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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
ARCB icon
4026
ArcBest
ARCB
$3.85B
$23K ﹤0.01%
812
-804
BBSI icon
4027
Barrett Business Services
BBSI
$839M
$23K ﹤0.01%
1,008
BRC icon
4028
Brady Corp
BRC
$3.89B
$23K ﹤0.01%
420
-211
COHU icon
4029
Cohu
COHU
$2.89B
$23K ﹤0.01%
1,000
+58
GMS
4030
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
844
+100
GRPN icon
4031
Groupon
GRPN
$646M
$23K ﹤0.01%
486
+18
HGLB
4032
Highland Global Allocation Fund
HGLB
$185M
$23K ﹤0.01%
2,423
-3,378
JOUT icon
4033
Johnson Outdoors
JOUT
$490M
$23K ﹤0.01%
302
+10
KF
4034
Korea Fund
KF
$303M
$23K ﹤0.01%
785
+574
MAG
4035
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
1,906
SCNI
4036
Scinai Immunotherapeutics
SCNI
$1.31M
$23K ﹤0.01%
25
THRM icon
4037
Gentherm
THRM
$1.12B
$23K ﹤0.01%
525
+420
SP
4038
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
556
+356
SIEN
4039
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
254
+10
FRBK
4040
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
HMLP
4041
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23K ﹤0.01%
1,458
-2,989
IECS
4042
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$23K ﹤0.01%
+813
IEHS
4043
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$23K ﹤0.01%
723
+463
HEWL
4044
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$23K ﹤0.01%
+741
JPGE
4045
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$23K ﹤0.01%
376
ACHC icon
4046
Acadia Healthcare
ACHC
$2.26B
$23K ﹤0.01%
719
-4
INO icon
4047
Inovio Pharmaceuticals
INO
$90.5M
$23K ﹤0.01%
590
+16
MATW icon
4048
Matthews International
MATW
$837M
$23K ﹤0.01%
580
-104
NDLS icon
4049
Noodles & Co
NDLS
$84.1M
$23K ﹤0.01%
513
NVGS icon
4050
Navigator Holdings
NVGS
$1.42B
$23K ﹤0.01%
1,700
160 161
162
163 164