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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
RNEM icon
4351
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$13K ﹤0.01%
250
-107
AKTS
4352
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
AZZ icon
4353
AZZ Inc
AZZ
$4.53B
$12K ﹤0.01%
252
-13
CHN
4354
DELISTED
China Fund
CHN
$12K ﹤0.01%
555
EC icon
4355
Ecopetrol
EC
$34.1B
$12K ﹤0.01%
623
-50
EWM icon
4356
iShares MSCI Malaysia ETF
EWM
$359M
$12K ﹤0.01%
400
+2
SBLK icon
4357
Star Bulk Carriers
SBLK
$3.03B
$12K ﹤0.01%
1,000
SHO icon
4358
Sunstone Hotel Investors
SHO
$2.18B
$12K ﹤0.01%
888
+453
SPXT icon
4359
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
$12K ﹤0.01%
205
WRAP icon
4360
Wrap Technologies
WRAP
$73M
$12K ﹤0.01%
1,800
+1,200
WSC icon
4361
WillScot Mobile Mini Holdings
WSC
$5.09B
$12K ﹤0.01%
653
+4
BSBE
4362
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$12K ﹤0.01%
443
STON
4363
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
8,778
+200
PHAS
4364
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K ﹤0.01%
2,000
IEC
4365
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
1,302
GCAP
4366
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
+3,000
QHC
4367
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
12,637
HSKA
4368
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
125
+29
FIVA
4369
Fidelity International Value Factor ETF
FIVA
$566M
$12K ﹤0.01%
540
-387
KNDI
4370
Kandi Technologies Group
KNDI
$70.3M
$12K ﹤0.01%
2,445
LOCO icon
4371
El Pollo Loco
LOCO
$476M
$12K ﹤0.01%
775
OTRK
4372
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
8
+1
PLUS icon
4373
ePlus
PLUS
$2.18B
$12K ﹤0.01%
290
-80
PUMP icon
4374
ProPetro Holding
PUMP
$1.9B
$12K ﹤0.01%
1,017
-60
RIGL icon
4375
Rigel Pharmaceuticals
RIGL
$608M
$12K ﹤0.01%
583
173 174
175
176 177