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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
TRNS icon
4701
Transcat
TRNS
$852M
$6K ﹤0.01%
181
TRX icon
4702
TRX Gold Corp
TRX
$303M
$6K ﹤0.01%
10,225
+7,975
UIS icon
4703
Unisys
UIS
$281M
$6K ﹤0.01%
518
+42
SEI
4704
Solaris Energy Infrastructure
SEI
$4.32B
$6K ﹤0.01%
409
-200
TBCH
4705
Turtle Beach Corp
TBCH
$264M
$6K ﹤0.01%
611
-1,547
SYRS
4706
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
90
+25
ZGBR
4707
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
115
-19
TCO
4708
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
202
-535
ADSW
4709
DELISTED
Advanced Disposal Services Inc
ADSW
$6K ﹤0.01%
185
-281
WUBA
4710
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
90
-29
ECT
4711
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
7,990
-25
RWW
4712
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
ZGNX
4713
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
119
+59
EQL icon
4714
ALPS Equal Sector Weight ETF
EQL
$736M
$5K ﹤0.01%
213
-11,190
EVH icon
4715
Evolent Health
EVH
$540M
$5K ﹤0.01%
603
-853
FATE icon
4716
Fate Therapeutics
FATE
$240M
$5K ﹤0.01%
272
-2,228
GIFI
4717
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,042
HSTM icon
4718
HealthStream
HSTM
$763M
$5K ﹤0.01%
181
+79
ICL icon
4719
ICL Group
ICL
$7.4B
$5K ﹤0.01%
1,059
IMXI icon
4720
International Money Express
IMXI
$451M
$5K ﹤0.01%
435
-150
KE
4721
Kimball Electronics
KE
$622M
$5K ﹤0.01%
300
KEQU icon
4722
Kewaunee Scientific
KEQU
$105M
$5K ﹤0.01%
364
TWIN icon
4723
Twin Disc
TWIN
$289M
$5K ﹤0.01%
467
UE icon
4724
Urban Edge Properties
UE
$3.01B
$5K ﹤0.01%
288
-828
UEC icon
4725
Uranium Energy
UEC
$5.46B
$5K ﹤0.01%
5,900
+500
187 188
189
190 191