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
SHO icon
4376
Sunstone Hotel Investors
SHO
$1.75B
$12K ﹤0.01%
888
+453
SPXT icon
4377
ProShares S&P 500 ex-Technology ETF
SPXT
$269M
$12K ﹤0.01%
205
STOT icon
4378
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$12K ﹤0.01%
250
TENB icon
4379
Tenable Holdings
TENB
$2.33B
$12K ﹤0.01%
538
+409
VSTM icon
4380
Verastem
VSTM
$467M
$12K ﹤0.01%
733
+608
WRAP icon
4381
Wrap Technologies
WRAP
$90.5M
$12K ﹤0.01%
1,800
+1,200
WSC icon
4382
WillScot Mobile Mini Holdings
WSC
$3.45B
$12K ﹤0.01%
653
+4
ESHY
4383
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$12K ﹤0.01%
557
+325
QUOT
4384
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,176
+480
RUTH
4385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
565
-310
RFP
4386
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
2,008
-5,707
BSBE
4387
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$12K ﹤0.01%
443
STON
4388
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
8,778
+200
PHAS
4389
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K ﹤0.01%
2,000
BSAE
4390
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$12K ﹤0.01%
416
-1,564
PER
4391
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
14,674
-1,603
GCAP
4392
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
+3,000
QHC
4393
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
12,637
HSKA
4394
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
125
+29
ISBC
4395
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,035
+105
LMRKN
4396
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$12K ﹤0.01%
504
-1,146
NSTG
4397
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
388
-150
VRAY
4398
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,467
-3,997
CO
4399
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
LABU icon
4400
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$507M
$11K ﹤0.01%
10
174 175
176
177 178