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
GPL
4626
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,450
ZSAN
4627
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
129
-2
DRNA
4628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
305
+252
ICBK
4629
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
270
CATM
4630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
162
-92
CRCM
4631
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
499
AXJL
4632
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
FEIM icon
4633
Frequency Electronics
FEIM
$529M
$7K ﹤0.01%
724
GRF
4634
Eagle Capital Growth Fund
GRF
$7K ﹤0.01%
874
HZO icon
4635
MarineMax
HZO
$591M
$7K ﹤0.01%
411
+152
UEVM icon
4636
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$234M
$7K ﹤0.01%
151
RRR icon
4637
Red Rock Resorts
RRR
$3.44B
$6K ﹤0.01%
258
+58
SBFG icon
4638
SB Financial Group
SBFG
$126M
$6K ﹤0.01%
+315
UIS icon
4639
Unisys
UIS
$165M
$6K ﹤0.01%
518
+42
MYRG icon
4640
MYR Group
MYRG
$4.16B
$6K ﹤0.01%
+170
NX icon
4641
Quanex
NX
$813M
$6K ﹤0.01%
337
ACSI icon
4642
American Customer Satisfaction ETF
ACSI
$103M
$6K ﹤0.01%
178
AFK icon
4643
VanEck Africa Index ETF
AFK
$146M
$6K ﹤0.01%
300
ALTG icon
4644
Alta Equipment Group
ALTG
$210M
$6K ﹤0.01%
+575
ARLO icon
4645
Arlo Technologies
ARLO
$1.47B
$6K ﹤0.01%
1,697
+297
ATLC icon
4646
Atlanticus Holdings
ATLC
$855M
$6K ﹤0.01%
636
ATLO icon
4647
AMES National
ATLO
$237M
$6K ﹤0.01%
200
ATNI icon
4648
ATN International
ATNI
$374M
$6K ﹤0.01%
111
BANC icon
4649
Banc of California
BANC
$2.67B
$6K ﹤0.01%
363
-679
BOOM icon
4650
DMC Global
BOOM
$105M
$6K ﹤0.01%
132
-1,430
184 185
186
187 188