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
BLMN icon
4276
Bloomin' Brands
BLMN
$486M
$14K ﹤0.01%
623
+234
DVAX
4277
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
2,530
FCEL icon
4278
FuelCell Energy
FCEL
$376M
$14K ﹤0.01%
176
+160
FCFS icon
4279
FirstCash
FCFS
$8.46B
$14K ﹤0.01%
173
+63
FGM icon
4280
First Trust Germany AlphaDEX Fund
FGM
$112M
$14K ﹤0.01%
304
GKOS icon
4281
Glaukos
GKOS
$5.97B
$14K ﹤0.01%
259
-42
HONE
4282
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
+1,348
ITRN icon
4283
Ituran Location and Control
ITRN
$994M
$14K ﹤0.01%
547
+69
LEAD icon
4284
Siren DIVCON Leaders Dividend ETF
LEAD
$66.5M
$14K ﹤0.01%
350
LIND icon
4285
Lindblad Expeditions
LIND
$1.15B
$14K ﹤0.01%
+900
MOV icon
4286
Movado Group
MOV
$515M
$14K ﹤0.01%
623
-56
MTX icon
4287
Minerals Technologies
MTX
$2.12B
$14K ﹤0.01%
245
-100
MUC icon
4288
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K ﹤0.01%
1,000
MVIS icon
4289
Microvision
MVIS
$173M
$14K ﹤0.01%
18,861
-51
NANR icon
4290
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$14K ﹤0.01%
408
-150
NERV icon
4291
Minerva Neurosciences
NERV
$316M
$14K ﹤0.01%
+250
NVEC icon
4292
NVE Corp
NVEC
$339M
$14K ﹤0.01%
200
RDHL
4293
Redhill Biopharma
RDHL
$4.49M
$14K ﹤0.01%
2
TIGR
4294
UP Fintech Holding
TIGR
$1.35B
$14K ﹤0.01%
3,900
-1,700
TS icon
4295
Tenaris
TS
$27.5B
$14K ﹤0.01%
595
-154
UUUU icon
4296
Energy Fuels
UUUU
$4.85B
$14K ﹤0.01%
7,522
-1,366
ROIC
4297
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
869
-338
RVNC
4298
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
866
+797
NBEV
4299
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
7,402
+3,386
MYC
4300
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
170 171
172
173 174