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
IMLP
4101
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,400
RADA
4102
DELISTED
Rada Electronic Industries Ltd
RADA
$21K ﹤0.01%
4,000
DUC
4103
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
2,370
-728
SRF
4104
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$21K ﹤0.01%
3,164
-1,190
UCFC
4105
DELISTED
United Community Financial Corp
UCFC
$21K ﹤0.01%
1,829
-402
EIRL icon
4106
iShares MSCI Ireland ETF
EIRL
$82M
$20K ﹤0.01%
1,261
-1,118
SRNE
4107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
5,825
-9,900
ENDP
4108
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
4,285
-1,412
CDR
4109
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
1,033
CSML
4110
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20K ﹤0.01%
713
+213
CENTA icon
4111
Central Garden & Pet Co Class A
CENTA
$2B
$20K ﹤0.01%
826
+410
COOP
4112
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,606
+601
CTO
4113
CTO Realty Growth
CTO
$638M
$20K ﹤0.01%
1,249
+4
CXSE icon
4114
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$540M
$20K ﹤0.01%
658
-460
FXY icon
4115
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$20K ﹤0.01%
318
-169
GLNG icon
4116
Golar LNG
GLNG
$4.56B
$20K ﹤0.01%
1,389
-612
GOGO icon
4117
Gogo Inc
GOGO
$624M
$20K ﹤0.01%
3,095
HLX icon
4118
Helix Energy Solutions
HLX
$1.33B
$20K ﹤0.01%
2,031
KELYA icon
4119
Kelly Services Class A
KELYA
$308M
$20K ﹤0.01%
918
-102
MSTR icon
4120
Strategy Inc
MSTR
$46.2B
$20K ﹤0.01%
1,400
+70
MUX icon
4121
McEwen Inc
MUX
$1.47B
$20K ﹤0.01%
1,553
-10
NVST icon
4122
Envista
NVST
$4.36B
$20K ﹤0.01%
+666
OVLY icon
4123
Oak Valley Bancorp
OVLY
$273M
$20K ﹤0.01%
1,008
PGHY icon
4124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$20K ﹤0.01%
888
-761
TGI
4125
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
769
+61
163 164
165
166 167