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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
TLEH
4751
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
BSTC
4752
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
91
+7
TRQ
4753
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
690
INWK
4754
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
888
+500
VQT
4755
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
ORG
4756
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
308
-813
DYB
4757
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$5K ﹤0.01%
253
-13,431
ELGX
4758
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
3,010
REV
4759
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
213
+13
SOIL
4760
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$5K ﹤0.01%
600
AIRR icon
4761
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5K ﹤0.01%
162
+62
AKBA icon
4762
Akebia Therapeutics
AKBA
$248M
$5K ﹤0.01%
788
-951
ARL icon
4763
American Realty Investors
ARL
$241M
$5K ﹤0.01%
+302
ARVN icon
4764
Arvinas
ARVN
$489M
$5K ﹤0.01%
+125
ASPS icon
4765
Altisource Portfolio Solutions
ASPS
$72.4M
$5K ﹤0.01%
29
+12
FLGT icon
4766
Fulgent Genetics
FLGT
$531M
$5K ﹤0.01%
+420
FYLD icon
4767
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$5K ﹤0.01%
200
GECC icon
4768
Great Elm Capital Corp
GECC
$85.6M
$5K ﹤0.01%
109
IOSP icon
4769
Innospec
IOSP
$2.13B
$5K ﹤0.01%
48
ISRA icon
4770
VanEck Israel ETF
ISRA
$159M
$5K ﹤0.01%
131
+79
JOF
4771
Japan Smaller Capitalization Fund
JOF
$326M
$5K ﹤0.01%
600
LEMB icon
4772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$5K ﹤0.01%
115
+10
LEN.B icon
4773
Lennar Class B
LEN.B
$21.8B
$5K ﹤0.01%
116
+52
LKFN icon
4774
Lakeland Financial Corp
LKFN
$1.54B
$5K ﹤0.01%
148
+82
MITK icon
4775
Mitek Systems
MITK
$743M
$5K ﹤0.01%
646
+11
189 190
191
192 193