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
UPBD icon
4501
Upbound Group
UPBD
$1.12B
$9K ﹤0.01%
306
+68
USTB icon
4502
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$9K ﹤0.01%
182
VLT icon
4503
Invesco High Income Trust II
VLT
$68.5M
$9K ﹤0.01%
651
-1,500
WOMN icon
4504
Impact Shares Womens Empowerment ETF Trading
WOMN
$58M
$9K ﹤0.01%
400
+200
WTTR icon
4505
Select Water Solutions
WTTR
$1.65B
$9K ﹤0.01%
1,028
+433
LGTY
4506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ALTR
4507
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
260
+23
EGIO
4508
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
55
-1
ATRI
4509
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
CONN
4510
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
718
+308
MOR
4511
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
251
-76
EVOP
4512
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
353
+79
OPNT
4513
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
AERI
4514
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
397
+47
SHLX
4515
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
464
-1,000
VCRA
4516
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
470
-295
VMM
4517
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
DSPG
4518
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
600
EHT
4519
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
QEP
4520
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,940
-346
ADRD
4521
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
FGP
4522
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
14,981
-3,759
HAO
4523
DELISTED
Invesco China Small Cap ETF
HAO
$9K ﹤0.01%
357
ORBC
4524
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
2,100
-1,763
CHA
4525
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
222
179 180
181
182 183