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
TRNO icon
4076
Terreno Realty
TRNO
$6.57B
$22K ﹤0.01%
416
+203
TXMD icon
4077
TherapeuticsMD
TXMD
$26.6M
$22K ﹤0.01%
33
-358
UST icon
4078
ProShares Ultra 7-10 Year Treasury
UST
$33.5M
$22K ﹤0.01%
356
EPAY
4079
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
413
-159
ACIA
4080
DELISTED
Acacia Communications Inc
ACIA
$22K ﹤0.01%
334
+30
FIT
4081
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
3,408
-426
KLDW
4082
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$22K ﹤0.01%
600
MNTX
4083
DELISTED
Manitex International, Inc.
MNTX
$22K ﹤0.01%
3,680
UBA
4084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
921
+524
FUV
4085
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
610
BSCR icon
4086
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$21K ﹤0.01%
1,000
CVGW icon
4087
Calavo Growers
CVGW
$453M
$21K ﹤0.01%
232
+87
ATMP icon
4088
iPath Select MLP ETN
ATMP
$597M
$21K ﹤0.01%
1,164
+20
DAVA icon
4089
Endava
DAVA
$267M
$21K ﹤0.01%
450
+200
GEF.B icon
4090
Greif Class B
GEF.B
$3.19B
$21K ﹤0.01%
400
HFBL icon
4091
Home Federal Bancorp
HFBL
$57.3M
$21K ﹤0.01%
1,200
-310
HTHT icon
4092
Huazhu Hotels Group
HTHT
$16.2B
$21K ﹤0.01%
526
-1,326
INKM icon
4093
State Street Income Allocation ETF
INKM
$76.1M
$21K ﹤0.01%
+600
INSP icon
4094
Inspire Medical Systems
INSP
$1.7B
$21K ﹤0.01%
288
+268
IRTC icon
4095
iRhythm Holdings
IRTC
$3.9B
$21K ﹤0.01%
315
-376
KOP icon
4096
Koppers
KOP
$730M
$21K ﹤0.01%
545
-32
SJB icon
4097
ProShares Short High Yield
SJB
$61.8M
$21K ﹤0.01%
1,000
SNDR icon
4098
Schneider National
SNDR
$4.53B
$21K ﹤0.01%
976
-1,699
SONO icon
4099
Sonos
SONO
$1.71B
$21K ﹤0.01%
1,333
+16
ASXC
4100
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
14,704
-2,276
162 163
164
165 166