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
NM
4001
DELISTED
Navios Maritime Holdings Inc.
NM
$24K ﹤0.01%
5,300
IDHD
4002
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$24K ﹤0.01%
835
+20
ALLK
4003
DELISTED
Allakos
ALLK
$24K ﹤0.01%
250
CALX icon
4004
Calix
CALX
$3.29B
$24K ﹤0.01%
3,000
ECF
4005
Ellsworth Growth & Income Fund
ECF
$156M
$24K ﹤0.01%
2,000
GEF icon
4006
Greif
GEF
$3.81B
$24K ﹤0.01%
539
+75
GHM icon
4007
Graham Corp
GHM
$916M
$24K ﹤0.01%
1,108
+832
KEMQ icon
4008
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.7M
$24K ﹤0.01%
1,025
-105
NGD
4009
New Gold Inc
NGD
$8.53B
$24K ﹤0.01%
27,300
-695
OXM icon
4010
Oxford Industries
OXM
$542M
$24K ﹤0.01%
314
+40
PROV icon
4011
Provident Financial
PROV
$102M
$24K ﹤0.01%
1,097
-44
RICK icon
4012
RCI Hospitality Holdings
RICK
$189M
$24K ﹤0.01%
1,166
SENS icon
4013
Senseonics Holdings Inc
SENS
$232M
$24K ﹤0.01%
1,327
SID icon
4014
Companhia Siderúrgica Nacional
SID
$1.62B
$24K ﹤0.01%
6,927
+149
SMMD icon
4015
iShares Russell 2500 ETF
SMMD
$2.31B
$24K ﹤0.01%
500
THQ
4016
abrdn Healthcare Opportunities Fund
THQ
$747M
$24K ﹤0.01%
1,242
-1,100
TRMK icon
4017
Trustmark
TRMK
$2.41B
$24K ﹤0.01%
725
+151
TPC
4018
Tutor Perini Cor
TPC
$3.62B
$24K ﹤0.01%
1,981
+527
PTE
4019
DELISTED
PolarityTE, Inc. Common Stock
PTE
$24K ﹤0.01%
369
NGHC
4020
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
1,098
+499
ZMLP
4021
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$24K ﹤0.01%
+250
UBIO
4022
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$24K ﹤0.01%
720
FRAK
4023
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
215
JPGE
4024
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$23K ﹤0.01%
376
ACHC icon
4025
Acadia Healthcare
ACHC
$2.28B
$23K ﹤0.01%
719
-4
159 160
161
162 163