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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
LSTA icon
4476
Lisata Therapeutics
LSTA
$32.4M
$9K ﹤0.01%
235
-2
MCHX icon
4477
Marchex
MCHX
$68.7M
$9K ﹤0.01%
2,421
-189
NPK icon
4478
National Presto Industries
NPK
$930M
$9K ﹤0.01%
100
-158
NSIT icon
4479
Insight Enterprises
NSIT
$3.35B
$9K ﹤0.01%
137
+90
OESX icon
4480
Orion Energy Systems
OESX
$37.9M
$9K ﹤0.01%
260
-13
SSTI icon
4481
SoundThinking
SSTI
$104M
$9K ﹤0.01%
336
+11
SXI icon
4482
Standex International
SXI
$3.67B
$9K ﹤0.01%
116
-35
TIGO icon
4483
Millicom
TIGO
$15.7B
$9K ﹤0.01%
177
TISI icon
4484
Team
TISI
$76.2M
$9K ﹤0.01%
55
-66
UFPT icon
4485
UFP Technologies
UFPT
$1.82B
$9K ﹤0.01%
184
+30
UPBD icon
4486
Upbound Group
UPBD
$1.1B
$9K ﹤0.01%
306
+68
WOMN icon
4487
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.6M
$9K ﹤0.01%
400
+200
WTTR icon
4488
Select Water Solutions
WTTR
$2.35B
$9K ﹤0.01%
1,028
+433
LGTY
4489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ALTR
4490
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
260
+23
EGIO
4491
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
55
-1
ATRI
4492
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
CONN
4493
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
718
+308
MOR
4494
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
251
-76
EVOP
4495
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
353
+79
AERI
4496
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
397
+47
EHT
4497
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
FGP
4498
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
14,981
-3,759
HAO
4499
DELISTED
Invesco China Small Cap ETF
HAO
$9K ﹤0.01%
357
ORBC
4500
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
2,100
-1,763
178 179
180
181 182