LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
IIIN icon
4326
Insteel Industries
IIIN
$663M
$13K ﹤0.01%
600
INCO icon
4327
Columbia India Consumer ETF
INCO
$253M
$13K ﹤0.01%
300
IX icon
4328
ORIX
IX
$32.9B
$13K ﹤0.01%
1,170
+370
MESO
4329
Mesoblast
MESO
$2.4B
$13K ﹤0.01%
865
MGNX icon
4330
MacroGenics
MGNX
$115M
$13K ﹤0.01%
1,217
+529
NMIH icon
4331
NMI Holdings
NMIH
$2.96B
$13K ﹤0.01%
389
+198
PAHC icon
4332
Phibro Animal Health
PAHC
$1.71B
$13K ﹤0.01%
543
+101
PKOH icon
4333
Park-Ohio Holdings
PKOH
$343M
$13K ﹤0.01%
375
PNI
4334
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$13K ﹤0.01%
1,051
PRO
4335
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
209
+66
QURE icon
4336
uniQure
QURE
$1.42B
$13K ﹤0.01%
189
+70
RARE icon
4337
Ultragenyx Pharmaceutical
RARE
$2.24B
$13K ﹤0.01%
279
+113
RMAX icon
4338
RE/MAX Holdings
RMAX
$167M
$13K ﹤0.01%
330
RNEM icon
4339
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$13K ﹤0.01%
250
-107
SLG icon
4340
SL Green Realty
SLG
$3.37B
$13K ﹤0.01%
149
-102
VFF icon
4341
Village Farms International
VFF
$394M
$13K ﹤0.01%
2,031
-434
VTWV icon
4342
Vanguard Russell 2000 Value ETF
VTWV
$962M
$13K ﹤0.01%
116
+1
WHLRD
4343
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$61.7M
$13K ﹤0.01%
875
WVVI icon
4344
Willamette Valley Vineyards
WVVI
$14M
$13K ﹤0.01%
1,707
-558
AKTS
4345
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
TUP
4346
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,593
-3,360
GHL
4347
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
781
+3
ZNH
4348
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
401
+100
KSCD
4349
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$13K ﹤0.01%
472
+111
SMED
4350
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,189
-3,326
172 173
174
175 176