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
IIIN icon
4326
Insteel Industries
IIIN
$636M
$13K ﹤0.01%
600
INCO icon
4327
Columbia India Consumer ETF
INCO
$241M
$13K ﹤0.01%
300
MESO
4328
Mesoblast
MESO
$2.01B
$13K ﹤0.01%
865
MGNX icon
4329
MacroGenics
MGNX
$211M
$13K ﹤0.01%
1,217
+529
NMIH icon
4330
NMI Holdings
NMIH
$2.82B
$13K ﹤0.01%
389
+198
PAHC icon
4331
Phibro Animal Health
PAHC
$2.03B
$13K ﹤0.01%
543
+101
PKOH icon
4332
Park-Ohio Holdings
PKOH
$367M
$13K ﹤0.01%
375
PNI
4333
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$13K ﹤0.01%
1,051
PRO
4334
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
209
+66
QURE icon
4335
uniQure
QURE
$1.1B
$13K ﹤0.01%
189
+70
RARE icon
4336
Ultragenyx Pharmaceutical
RARE
$2.15B
$13K ﹤0.01%
279
+113
RMAX icon
4337
RE/MAX Holdings
RMAX
$120M
$13K ﹤0.01%
330
RNEM icon
4338
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$13K ﹤0.01%
250
-107
SLG icon
4339
SL Green Realty
SLG
$2.69B
$13K ﹤0.01%
149
-102
VFF icon
4340
Village Farms International
VFF
$405M
$13K ﹤0.01%
2,031
-434
VTWV icon
4341
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$13K ﹤0.01%
116
+1
WHLRD
4342
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$58M
$13K ﹤0.01%
875
WVVI icon
4343
Willamette Valley Vineyards
WVVI
$13.4M
$13K ﹤0.01%
1,707
-558
AKTS
4344
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
TUP
4345
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,593
-3,360
GHL
4346
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
781
+3
ZNH
4347
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
401
+100
KSCD
4348
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$13K ﹤0.01%
472
+111
SMED
4349
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,189
-3,326
CYB
4350
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
172 173
174
175 176