LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
3901
Comfort Systems
FIX
$48.6B
$28K ﹤0.01%
564
-41
FPA icon
3902
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.8M
$28K ﹤0.01%
1,011
-980
FUSB icon
3903
First US Bancshares
FUSB
$84.5M
$28K ﹤0.01%
2,400
HDGE icon
3904
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.6M
$28K ﹤0.01%
505
-10
ITGR icon
3905
Integer Holdings
ITGR
$2.91B
$28K ﹤0.01%
346
+77
KMPR icon
3906
Kemper
KMPR
$1.72B
$28K ﹤0.01%
513
-707
LOOP icon
3907
Loop Industries
LOOP
$69.6M
$28K ﹤0.01%
+2,800
MCS icon
3908
Marcus Corp
MCS
$491M
$28K ﹤0.01%
872
+47
NTSX icon
3909
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$28K ﹤0.01%
935
+8
OSW icon
3910
OneSpaWorld
OSW
$2.09B
$28K ﹤0.01%
1,654
+769
WNS
3911
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
418
+32
MXDU
3912
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$28K ﹤0.01%
921
+206
AT
3913
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,221
-13
MVIN
3914
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$28K ﹤0.01%
628
+14
JCP
3915
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
25,658
-1,749
REFA
3916
DELISTED
Invesco International Revenue ETF
REFA
$28K ﹤0.01%
1,090
PBFX
3917
DELISTED
PBF LOGISTICS LP
PBFX
$27K ﹤0.01%
1,329
ASA
3918
ASA Gold and Precious Metals
ASA
$1.32B
$27K ﹤0.01%
2,061
BATRK icon
3919
Atlanta Braves Holdings Series B
BATRK
$2.75B
$27K ﹤0.01%
968
+318
BGRN icon
3920
iShares USD Green Bond ETF
BGRN
$448M
$27K ﹤0.01%
776
+382
BHE icon
3921
Benchmark Electronics
BHE
$1.92B
$27K ﹤0.01%
787
+11
CSV icon
3922
Carriage Services
CSV
$665M
$27K ﹤0.01%
1,035
+147
EMCR icon
3923
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.4M
$27K ﹤0.01%
980
+17
EPR.PRC icon
3924
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$27K ﹤0.01%
850
ESGR
3925
DELISTED
Enstar Group
ESGR
$27K ﹤0.01%
132
155 156
157
158 159