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
RNRG icon
4151
Global X Renewable Energy Producers ETF
RNRG
$28.5M
$19K ﹤0.01%
427
-62
SHOO icon
4152
Steven Madden
SHOO
$2.52B
$19K ﹤0.01%
439
-32
SPXS icon
4153
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
$19K ﹤0.01%
15
-2
STN icon
4154
Stantec
STN
$10.3B
$19K ﹤0.01%
676
-105
TCI icon
4155
Transcontinental Realty Investors
TCI
$314M
$19K ﹤0.01%
466
TLPH icon
4156
Talphera
TLPH
$41.3M
$19K ﹤0.01%
454
+284
TMDX icon
4157
Transmedics
TMDX
$4.42B
$19K ﹤0.01%
1,010
+710
CAMP
4158
DELISTED
CalAmp Corp.
CAMP
$19K ﹤0.01%
86
-6
THCX
4159
DELISTED
AXS Cannabis ETF
THCX
$19K ﹤0.01%
150
+77
GENY
4160
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
463
+90
DS
4161
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
5,197
EEB
4162
DELISTED
Invesco BRIC ETF
EEB
$19K ﹤0.01%
487
-170
PEI
4163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
240
-37
MBT
4164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19K ﹤0.01%
1,908
+1,614
CYTK icon
4165
Cytokinetics
CYTK
$7.84B
$18K ﹤0.01%
1,666
-1,000
DGICA icon
4166
Donegal Group Class A
DGICA
$621M
$18K ﹤0.01%
1,194
+1,001
HCI icon
4167
HCI Group
HCI
$2.11B
$18K ﹤0.01%
395
+103
HEEM icon
4168
iShares Currency Hedged MSCI Emerging Markets
HEEM
$230M
$18K ﹤0.01%
681
KNOP icon
4169
KNOT Offshore Partners
KNOP
$365M
$18K ﹤0.01%
+910
PLAB icon
4170
Photronics
PLAB
$1.99B
$18K ﹤0.01%
1,100
+100
RLY icon
4171
State Street Multi-Asset Real Return ETF
RLY
$914M
$18K ﹤0.01%
699
-125
SIGA icon
4172
SIGA Technologies
SIGA
$405M
$18K ﹤0.01%
3,762
+1,500
UTMD icon
4173
Utah Medical Products
UTMD
$203M
$18K ﹤0.01%
279
+78
RCM
4174
DELISTED
R1 RCM Inc. Common Stock
RCM
$18K ﹤0.01%
1,324
+468
NP
4175
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
249
-41
165 166
167
168 169