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
PRTA icon
4751
Prothena Corp
PRTA
$526M
$5K ﹤0.01%
353
+88
RES icon
4752
RPC Inc
RES
$1.36B
$5K ﹤0.01%
868
-72
RLGT icon
4753
Radiant Logistics
RLGT
$329M
$5K ﹤0.01%
990
+47
RMCF icon
4754
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$5K ﹤0.01%
525
TDW icon
4755
Tidewater
TDW
$3.81B
$5K ﹤0.01%
260
+37
TMHC icon
4756
Taylor Morrison
TMHC
$5.8B
$5K ﹤0.01%
244
+5
TSEM icon
4757
Tower Semiconductor
TSEM
$13.1B
$5K ﹤0.01%
225
TUSK icon
4758
Mammoth Energy Services
TUSK
$106M
$5K ﹤0.01%
2,123
TWIN icon
4759
Twin Disc
TWIN
$236M
$5K ﹤0.01%
467
UE icon
4760
Urban Edge Properties
UE
$2.57B
$5K ﹤0.01%
288
-828
UEC icon
4761
Uranium Energy
UEC
$7B
$5K ﹤0.01%
5,900
+500
UFO icon
4762
Procure Space ETF
UFO
$362M
$5K ﹤0.01%
200
VBND icon
4763
Vident US Bond Strategy ETF
VBND
$502M
$5K ﹤0.01%
96
VRRM icon
4764
Verra Mobility
VRRM
$2.43B
$5K ﹤0.01%
391
-26
VUZI icon
4765
Vuzix
VUZI
$204M
$5K ﹤0.01%
2,607
-3,300
WLDN icon
4766
Willdan Group
WLDN
$1.23B
$5K ﹤0.01%
160
+60
WTBA icon
4767
West Bancorporation
WTBA
$404M
$5K ﹤0.01%
209
XITK icon
4768
State Street SPDR FactSet Innovative Technology ETF
XITK
$62M
$5K ﹤0.01%
47
YEXT icon
4769
Yext
YEXT
$674M
$5K ﹤0.01%
+387
ITCI
4770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
SILK
4771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
113
+13
IAUF
4772
DELISTED
iShares Gold Strategy ETF
IAUF
$5K ﹤0.01%
+1,944
CHIH
4773
DELISTED
Global X MSCI China Health Care ETF
CHIH
$5K ﹤0.01%
300
-150
BFIT
4774
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5K ﹤0.01%
226
+126
PRTK
4775
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
189 190
191
192 193