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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
INKM icon
4101
State Street Income Allocation ETF
INKM
$72.8M
$21K ﹤0.01%
+600
INSP icon
4102
Inspire Medical Systems
INSP
$1.23B
$21K ﹤0.01%
288
+268
FUV
4103
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
610
IMLP
4104
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,400
RADA
4105
DELISTED
Rada Electronic Industries Ltd
RADA
$21K ﹤0.01%
4,000
CSML
4106
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20K ﹤0.01%
713
+213
CENTA icon
4107
Central Garden & Pet Co Class A
CENTA
$2.36B
$20K ﹤0.01%
826
+410
COOP
4108
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,606
+601
CTO
4109
CTO Realty Growth
CTO
$707M
$20K ﹤0.01%
1,249
+4
CXSE icon
4110
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$20K ﹤0.01%
658
-460
EIRL icon
4111
iShares MSCI Ireland ETF
EIRL
$90.4M
$20K ﹤0.01%
1,261
-1,118
GLNG icon
4112
Golar LNG
GLNG
$5.21B
$20K ﹤0.01%
1,389
-612
GOGO icon
4113
Gogo Inc
GOGO
$495M
$20K ﹤0.01%
3,095
HLX icon
4114
Helix Energy Solutions
HLX
$1.44B
$20K ﹤0.01%
2,031
KELYA icon
4115
Kelly Services Class A
KELYA
$417M
$20K ﹤0.01%
918
-102
MSTR icon
4116
Strategy Inc
MSTR
$43.8B
$20K ﹤0.01%
1,400
+70
MUX icon
4117
McEwen Inc
MUX
$1.13B
$20K ﹤0.01%
1,553
-10
TGI
4118
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
769
+61
TR icon
4119
Tootsie Roll Industries
TR
$2.92B
$20K ﹤0.01%
737
WSBF icon
4120
Waterstone Financial
WSBF
$354M
$20K ﹤0.01%
1,057
+260
ZUMZ icon
4121
Zumiez
ZUMZ
$310M
$20K ﹤0.01%
590
VETS
4122
DELISTED
Pacer Military Times Best Employers ETF
VETS
$20K ﹤0.01%
634
+1
JE
4123
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
365
-60
FSCT
4124
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20K ﹤0.01%
601
+51
NVST icon
4125
Envista
NVST
$4B
$20K ﹤0.01%
+666
163 164
165
166 167