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
LMST
4776
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
290
-1,000
POTX
4777
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
+3
RVI
4778
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
1,721
-327
VNE
4779
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
369
+8
INOV
4780
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
241
+80
GLOG
4781
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
552
+43
GNMK
4782
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
1,000
-3,195
FBM
4783
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
261
TLEH
4784
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
TRQ
4785
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
690
INWK
4786
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
888
+500
VQT
4787
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
ORG
4788
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
308
-813
DYB
4789
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$5K ﹤0.01%
253
-13,431
ELGX
4790
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
3,010
REV
4791
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
213
+13
SOIL
4792
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$5K ﹤0.01%
600
UGLD
4793
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
32
BSRR icon
4794
Sierra Bancorp
BSRR
$446M
$4K ﹤0.01%
125
BTU icon
4795
Peabody Energy
BTU
$3.96B
$4K ﹤0.01%
413
-188
CBZ icon
4796
CBIZ
CBZ
$1.43B
$4K ﹤0.01%
147
-17
CRMT icon
4797
America's Car Mart
CRMT
$157M
$4K ﹤0.01%
34
-164
KUST
4798
Kustom Entertainment Inc
KUST
$743K
– –
0
ETD icon
4799
Ethan Allen Interiors
ETD
$562M
$4K ﹤0.01%
221
+2
PULM icon
4800
Pulmatrix
PULM
$8.14M
– –
-200
190 191
192
193 194