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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
WHLRD
4326
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$13K ﹤0.01%
875
WVVI icon
4327
Willamette Valley Vineyards
WVVI
$13.5M
$13K ﹤0.01%
1,707
-558
TUP
4328
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,593
-3,360
GHL
4329
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
781
+3
ZNH
4330
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
401
+100
KSCD
4331
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$13K ﹤0.01%
472
+111
SMED
4332
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,189
-3,326
TECD
4333
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
86
-76
CYB
4334
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
BBF
4335
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
1,000
-3,000
CSTM icon
4336
Constellium
CSTM
$4.85B
$13K ﹤0.01%
1,000
GVIP icon
4337
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$13K ﹤0.01%
200
-401
AHRT
4338
AH Realty Trust
AHRT
$523M
$13K ﹤0.01%
738
-62
CAAP icon
4339
Corporacion America
CAAP
$4.31B
$13K ﹤0.01%
2,200
CELC icon
4340
Celcuity
CELC
$4.32B
$13K ﹤0.01%
1,250
CHEF icon
4341
Chefs' Warehouse
CHEF
$3.7B
$13K ﹤0.01%
347
-225
DCOM icon
4342
Dime Commercial Bancshares
DCOM
$1.77B
$13K ﹤0.01%
+398
DVLU icon
4343
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.8M
$13K ﹤0.01%
687
ECNS icon
4344
iShares MSCI China Small-Cap ETF
ECNS
$69M
$13K ﹤0.01%
312
NMIH icon
4345
NMI Holdings
NMIH
$2.81B
$13K ﹤0.01%
389
+198
PAHC icon
4346
Phibro Animal Health
PAHC
$1.28B
$13K ﹤0.01%
543
+101
PKOH icon
4347
Park-Ohio Holdings
PKOH
$500M
$13K ﹤0.01%
375
QURE icon
4348
uniQure
QURE
$1.74B
$13K ﹤0.01%
189
+70
RARE icon
4349
Ultragenyx Pharmaceutical
RARE
$2.4B
$13K ﹤0.01%
279
+113
RMAX icon
4350
RE/MAX Holdings
RMAX
$195M
$13K ﹤0.01%
330
172 173
174
175 176