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
NYMX
4426
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
5,000
+500
HMTV
4427
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
776
+1
MDLA
4428
DELISTED
Medallia, Inc.
MDLA
$11K ﹤0.01%
+350
FBSS
4429
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
506
CROP
4430
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K ﹤0.01%
350
RARX
4431
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11K ﹤0.01%
233
+60
AVP
4432
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,908
AAWW
4433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
412
-42
FTCH
4434
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
924
USDP
4435
DELISTED
USD PARTNERS LP
USDP
– –
0
ATRS
4436
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
1,504
-7,756
SCID
4437
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
APAM icon
4438
Artisan Partners
APAM
$2.53B
$10K ﹤0.01%
316
-640
BILL icon
4439
BILL Holdings
BILL
$4.09B
$10K ﹤0.01%
+263
CARZ icon
4440
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$10K ﹤0.01%
289
+29
CLRB icon
4441
Cellectar Biosciences
CLRB
$12.5M
$10K ﹤0.01%
13
-17
CRBP icon
4442
Corbus Pharmaceuticals
CRBP
$176M
$10K ﹤0.01%
60
+27
DINT icon
4443
Davis Select International ETF
DINT
$268M
$10K ﹤0.01%
+500
DKNG icon
4444
DraftKings
DKNG
$12.3B
$10K ﹤0.01%
+917
EEMX icon
4445
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$102M
$10K ﹤0.01%
306
+140
EOLS icon
4446
Evolus
EOLS
$344M
$10K ﹤0.01%
827
-2,097
FONR icon
4447
Fonar
FONR
$117M
$10K ﹤0.01%
535
GOEX icon
4448
Global X Gold Explorers ETF NEW
GOEX
$165M
$10K ﹤0.01%
+382
MCHB
4449
Mechanics Bancorp
MCHB
$3.1B
$10K ﹤0.01%
300
IBCP icon
4450
Independent Bank Corp
IBCP
$681M
$10K ﹤0.01%
429
+81
176 177
178
179 180