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
INN
4451
Summit Hotel Properties
INN
$438M
$10K ﹤0.01%
814
+82
KSA icon
4452
iShares MSCI Saudi Arabia ETF
KSA
$678M
$10K ﹤0.01%
311
+4
MOD icon
4453
Modine Manufacturing
MOD
$10.6B
$10K ﹤0.01%
1,327
+572
NUSA icon
4454
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$10K ﹤0.01%
397
+2
NVMI icon
4455
Nova
NVMI
$13.7B
$10K ﹤0.01%
249
+149
PFLD icon
4456
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$10K ﹤0.01%
+400
PIM
4457
Putnam Master Intermediate Income Trust
PIM
$155M
$10K ﹤0.01%
2,069
-653
REI icon
4458
Ring Energy
REI
$296M
$10K ﹤0.01%
3,607
+1,118
STNG icon
4459
Scorpio Tankers
STNG
$3.9B
$10K ﹤0.01%
+260
TSE
4460
DELISTED
Trinseo
TSE
$10K ﹤0.01%
280
AD
4461
Array Digital Infrastructure
AD
$4.21B
$10K ﹤0.01%
269
-742
XENE icon
4462
Xenon Pharmaceuticals
XENE
$5.04B
$10K ﹤0.01%
+750
MYJ
4463
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10K ﹤0.01%
+656
AMCA
4464
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$10K ﹤0.01%
312
WIFI
4465
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
884
-31
NHA
4466
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
VRTU
4467
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
231
+151
IFEU
4468
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10K ﹤0.01%
231
FLIO
4469
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$10K ﹤0.01%
346
-375
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
CDLX icon
4474
Cardlytics
CDLX
$38.7M
$9K ﹤0.01%
150
-50
AGS
4475
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
748
-83
177 178
179
180 181