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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
YEXT icon
4726
Yext
YEXT
$407M
$5K ﹤0.01%
+387
ITCI
4727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
SILK
4728
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
113
+13
IAUF
4729
DELISTED
iShares Gold Strategy ETF
IAUF
$5K ﹤0.01%
+1,944
CHIH
4730
DELISTED
Global X MSCI China Health Care ETF
CHIH
$5K ﹤0.01%
300
-150
BFIT
4731
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5K ﹤0.01%
226
+126
PRTK
4732
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
LMST
4733
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
290
-1,000
GNMK
4734
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
1,000
-3,195
UGLD
4735
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
32
BANF icon
4736
BancFirst
BANF
$3.91B
$5K ﹤0.01%
142
+112
CHT icon
4737
Chunghwa Telecom
CHT
$35.8B
$5K ﹤0.01%
131
-17
CNVS icon
4738
Cineverse
CNVS
$60.1M
$5K ﹤0.01%
286
KODK icon
4739
Kodak
KODK
$942M
$5K ﹤0.01%
1,025
LBRT icon
4740
Liberty Energy
LBRT
$4.71B
$5K ﹤0.01%
487
TULP
4741
Bloomia Holdings
TULP
$17.9M
$5K ﹤0.01%
1,072
+1,000
LEGH icon
4742
Legacy Housing
LEGH
$595M
$5K ﹤0.01%
+300
LILA icon
4743
Liberty Latin America Class A
LILA
$1.64B
$5K ﹤0.01%
255
PDS
4744
Precision Drilling
PDS
$1.24B
$5K ﹤0.01%
165
-265
PRTA icon
4745
Prothena Corp
PRTA
$432M
$5K ﹤0.01%
353
+88
TDW icon
4746
Tidewater
TDW
$3.82B
$5K ﹤0.01%
260
+37
TMHC icon
4747
Taylor Morrison
TMHC
$6.62B
$5K ﹤0.01%
244
+5
TSEM icon
4748
Tower Semiconductor
TSEM
$29.7B
$5K ﹤0.01%
225
TUSK icon
4749
Mammoth Energy Services
TUSK
$158M
$5K ﹤0.01%
2,123
FBM
4750
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
261
188 189
190
191 192