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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
HONE
4301
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
+1,348
LEAD icon
4302
Siren DIVCON Leaders Dividend ETF
LEAD
$74.4M
$14K ﹤0.01%
350
MOV icon
4303
Movado Group
MOV
$860M
$14K ﹤0.01%
623
-56
TS icon
4304
Tenaris
TS
$31.8B
$14K ﹤0.01%
595
-154
UUUU icon
4305
Energy Fuels
UUUU
$3.76B
$14K ﹤0.01%
7,522
-1,366
ROIC
4306
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
869
-338
SWI
4307
DELISTED
SolarWinds Corporation Common Stock
SWI
$14K ﹤0.01%
+710
NAV
4308
DELISTED
Navistar International
NAV
$14K ﹤0.01%
446
-55
BGG
4309
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
2,130
+7
JPLS
4310
DELISTED
JPMorgan Long/Short ETF
JPLS
$14K ﹤0.01%
615
FLY
4311
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
700
CNDT icon
4312
Conduent
CNDT
$217M
$13K ﹤0.01%
2,116
-3,323
HCM icon
4313
HUTCHMED
HCM
$1.88B
$13K ﹤0.01%
528
-245
HURN icon
4314
Huron Consulting
HURN
$1.77B
$13K ﹤0.01%
184
-170
IIIN icon
4315
Insteel Industries
IIIN
$561M
$13K ﹤0.01%
600
INCO icon
4316
Columbia India Consumer ETF
INCO
$219M
$13K ﹤0.01%
300
IX icon
4317
ORIX
IX
$41.5B
$13K ﹤0.01%
1,170
+370
MESO
4318
Mesoblast
MESO
$1.8B
$13K ﹤0.01%
865
MGNX icon
4319
MacroGenics
MGNX
$252M
$13K ﹤0.01%
1,217
+529
PNI
4320
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$13K ﹤0.01%
1,051
PRO
4321
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
209
+66
RYLD icon
4322
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$13K ﹤0.01%
+500
SLG icon
4323
SL Green Realty
SLG
$3.64B
$13K ﹤0.01%
149
-102
VFF icon
4324
Village Farms International
VFF
$247M
$13K ﹤0.01%
2,031
-434
VTWV icon
4325
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$13K ﹤0.01%
116
+1
171 172
173
174 175