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
FBC
4576
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
219
-29
EE
4577
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
117
ACRS icon
4578
Aclaris Therapeutics
ACRS
$442M
$8K ﹤0.01%
4,000
SILJ icon
4579
Amplify Junior Silver Miners ETF
SILJ
$5.21B
$8K ﹤0.01%
+650
TRS icon
4580
TriMas Corp
TRS
$1.53B
$8K ﹤0.01%
265
-276
UEIC icon
4581
Universal Electronics
UEIC
$48.7M
$8K ﹤0.01%
159
+113
VJET
4582
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
820
KRYS icon
4583
Krystal Biotech
KRYS
$7.53B
$7K ﹤0.01%
+125
ABCB icon
4584
Ameris Bancorp
ABCB
$5.18B
$7K ﹤0.01%
169
+113
ACCO icon
4585
Acco Brands
ACCO
$325M
$7K ﹤0.01%
643
-23
ALTO icon
4586
Alto Ingredients
ALTO
$352M
$7K ﹤0.01%
10,259
+250
CVSA
4587
Covista Inc.
CVSA
$3.49B
$7K ﹤0.01%
198
-408
AVXL icon
4588
Anavex Life Sciences
AVXL
$431M
$7K ﹤0.01%
2,550
+800
BRFS
4589
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
CAPL icon
4590
CrossAmerica Partners
CAPL
$840M
$7K ﹤0.01%
399
CLSD
4591
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
160
CRESY
4592
Cresud
CRESY
$740M
$7K ﹤0.01%
960
-2
CTSO icon
4593
Cytosorbents Corp
CTSO
$47.1M
$7K ﹤0.01%
1,800
-385
DBB icon
4594
Invesco DB Base Metals Fund
DBB
$309M
$7K ﹤0.01%
500
PYX
4595
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
730
ADRU
4596
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
DBE icon
4597
Invesco DB Energy Fund
DBE
$61.8M
$7K ﹤0.01%
499
DNL icon
4598
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$453M
$7K ﹤0.01%
216
-620
DOMO icon
4599
Domo
DOMO
$236M
$7K ﹤0.01%
300
IDN icon
4600
Intellicheck
IDN
$98M
$7K ﹤0.01%
1,000
182 183
184
185 186