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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
VRTU
4451
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
231
+151
SCID
4452
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
IFEU
4453
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10K ﹤0.01%
231
FLIO
4454
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$10K ﹤0.01%
346
-375
CLRB icon
4455
Cellectar Biosciences
CLRB
$17.8M
$10K ﹤0.01%
13
-17
CRBP icon
4456
Corbus Pharmaceuticals
CRBP
$152M
$10K ﹤0.01%
60
+27
DINT icon
4457
Davis Select International ETF
DINT
$287M
$10K ﹤0.01%
+500
EEMX icon
4458
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$10K ﹤0.01%
306
+140
EOLS icon
4459
Evolus
EOLS
$443M
$10K ﹤0.01%
827
-2,097
FONR
4460
DELISTED
Fonar
FONR
$10K ﹤0.01%
535
INN
4461
Summit Hotel Properties
INN
$672M
$10K ﹤0.01%
814
+82
KSA icon
4462
iShares MSCI Saudi Arabia ETF
KSA
$699M
$10K ﹤0.01%
311
+4
PIM
4463
Putnam Master Intermediate Income Trust
PIM
$153M
$10K ﹤0.01%
2,069
-653
REI icon
4464
Ring Energy
REI
$327M
$10K ﹤0.01%
3,607
+1,118
STNG icon
4465
Scorpio Tankers
STNG
$3.93B
$10K ﹤0.01%
+260
ATRS
4466
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
1,504
-7,756
MYJ
4467
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10K ﹤0.01%
+656
AMCA
4468
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$10K ﹤0.01%
312
WIFI
4469
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
884
-31
CART
4470
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
732
PDLI
4471
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
3,169
QADA
4472
DELISTED
QAD Inc.
QADA
$10K ﹤0.01%
199
+7
DCOM
4473
DELISTED
Dime Community Bancshares
DCOM
$10K ﹤0.01%
473
+136
CENX icon
4474
Century Aluminum
CENX
$6.06B
$9K ﹤0.01%
1,246
+3
ASRV icon
4475
AmeriServ Financial
ASRV
$64.6M
$9K ﹤0.01%
2,037
+2,000
177 178
179
180 181