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
BLDR icon
3976
Builders FirstSource
BLDR
$9.82B
$25K ﹤0.01%
983
+898
DSX icon
3977
Diana Shipping
DSX
$272M
$25K ﹤0.01%
11,835
-200
EPM icon
3978
Evolution Petroleum
EPM
$169M
$25K ﹤0.01%
4,510
-7,324
GOOD
3979
Gladstone Commercial Corp
GOOD
$590M
$25K ﹤0.01%
1,172
-7,303
HPP
3980
Hudson Pacific Properties
HPP
$335M
$25K ﹤0.01%
96
+62
NETL icon
3981
Colterpoint Net Lease Real Estate ETF
NETL
$46.9M
$25K ﹤0.01%
900
UFCS icon
3982
United Fire Group
UFCS
$936M
$25K ﹤0.01%
582
+33
UNFI icon
3983
United Natural Foods
UNFI
$2.46B
$25K ﹤0.01%
2,834
+563
XES icon
3984
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$435M
$25K ﹤0.01%
305
+92
XSHD icon
3985
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$25K ﹤0.01%
1,026
+14
QHY
3986
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$211M
$25K ﹤0.01%
630
-174
TTOO
3987
DELISTED
T2 Biosystems, Inc
TTOO
$25K ﹤0.01%
4
TRHC
3988
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25K ﹤0.01%
515
-55
LCI
3989
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
+718
CYBE
3990
DELISTED
Cyberoptics Corp
CYBE
$25K ﹤0.01%
1,355
-620
SRLP
3991
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25K ﹤0.01%
1,500
NUM
3992
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$25K ﹤0.01%
1,719
+754
CNXM
3993
DELISTED
CNX Midstream Partners LP
CNXM
$25K ﹤0.01%
1,545
+499
UGAZ
3994
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$25K ﹤0.01%
+365
CHIX
3995
DELISTED
Global X MSCI China Financials ETF
CHIX
$25K ﹤0.01%
1,537
-403
JHMS
3996
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
843
BDSI
3997
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$25K ﹤0.01%
3,946
HAUD
3998
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$25K ﹤0.01%
971
+345
WLH
3999
DELISTED
WILLIAM LYON HOMES
WLH
$25K ﹤0.01%
1,298
-1,692
LVL
4000
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$24K ﹤0.01%
1,976
158 159
160
161 162