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
PS
4176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,075
-1,714
LN
4177
DELISTED
LINE Corporation
LN
$18K ﹤0.01%
356
-700
HECO
4178
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$18K ﹤0.01%
484
-358
REEM
4179
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$18K ﹤0.01%
700
NRP icon
4180
Natural Resource Partners
NRP
$1.56B
$17K ﹤0.01%
854
+525
PLCE icon
4181
Children's Place
PLCE
$85.1M
$17K ﹤0.01%
280
-301
PSNL icon
4182
Personalis
PSNL
$832M
$17K ﹤0.01%
1,542
+1,500
NTRP
4183
DELISTED
Neurotrope, Inc. Common
NTRP
$17K ﹤0.01%
16,875
-1,579
TIVO
4184
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
2,044
-58
BCC icon
4185
Boise Cascade
BCC
$2.59B
$17K ﹤0.01%
467
+81
CARG icon
4186
CarGurus
CARG
$3.08B
$17K ﹤0.01%
+470
COPX icon
4187
Global X Copper Miners ETF NEW
COPX
$7.56B
$17K ﹤0.01%
818
FDEV icon
4188
Fidelity International Multifactor ETF
FDEV
$264M
$17K ﹤0.01%
627
+76
HOUS
4189
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
1,697
-1,806
IJUL icon
4190
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$17K ﹤0.01%
+700
LIVN icon
4191
LivaNova
LIVN
$3.4B
$17K ﹤0.01%
226
MBI icon
4192
MBIA
MBI
$316M
$17K ﹤0.01%
1,807
MMTM icon
4193
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$17K ﹤0.01%
125
NPO icon
4194
Enpro
NPO
$5.41B
$17K ﹤0.01%
263
+11
RBLD icon
4195
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$17K ﹤0.01%
340
REMX icon
4196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$17K ﹤0.01%
429
-658
SCS
4197
DELISTED
Steelcase
SCS
$17K ﹤0.01%
794
+311
SMLF icon
4198
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$17K ﹤0.01%
390
SPBO icon
4199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$17K ﹤0.01%
1,933
-12,793
SXC icon
4200
SunCoke Energy
SXC
$497M
$17K ﹤0.01%
2,614
-432
166 167
168
169 170