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
ECT
4701
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
7,990
-25
HCR
4702
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
7,041
-13,450
EASI
4703
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
230
RWW
4704
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
ZGNX
4705
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
119
+59
LLEX
4706
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
16,600
+1,000
FTR
4707
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,308
-369
NORW
4708
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
CADE
4709
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
344
+175
AAN.A
4710
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
106
-170
BLCN icon
4711
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
$6K ﹤0.01%
302
-229
AAU
4712
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
901
-5,699
DMK
4713
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
117
+29
BSTC
4714
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
91
+7
CBL
4715
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
5,000
-7,065
AIRR icon
4716
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$5K ﹤0.01%
162
+62
AKBA icon
4717
Akebia Therapeutics
AKBA
$370M
$5K ﹤0.01%
788
-951
ARL icon
4718
American Realty Investors
ARL
$268M
$5K ﹤0.01%
+302
ARVN icon
4719
Arvinas
ARVN
$885M
$5K ﹤0.01%
+125
ASPS icon
4720
Altisource Portfolio Solutions
ASPS
$70M
$5K ﹤0.01%
29
+12
BANF icon
4721
BancFirst
BANF
$3.63B
$5K ﹤0.01%
142
+112
CHT icon
4722
Chunghwa Telecom
CHT
$33.5B
$5K ﹤0.01%
131
-17
CNVS icon
4723
Cineverse
CNVS
$59.6M
$5K ﹤0.01%
286
EQL icon
4724
ALPS Equal Sector Weight ETF
EQL
$653M
$5K ﹤0.01%
213
-11,190
EVH icon
4725
Evolent Health
EVH
$343M
$5K ﹤0.01%
603
-853
187 188
189
190 191