LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
RVI
4776
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
1,721
-327
VNE
4777
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
369
+8
INOV
4778
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
241
+80
GLOG
4779
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
552
+43
GNMK
4780
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
1,000
-3,195
FBM
4781
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
261
TLEH
4782
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
BSTC
4783
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
91
+7
CBL
4784
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
5,000
-7,065
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
KARS icon
4794
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$4K ﹤0.01%
160
ALLO icon
4795
Allogene Therapeutics
ALLO
$321M
$4K ﹤0.01%
126
-636
AMPH icon
4796
Amphastar Pharmaceuticals
AMPH
$1.23B
$4K ﹤0.01%
200
AMRC icon
4797
Ameresco
AMRC
$1.76B
$4K ﹤0.01%
203
+200
ASRT icon
4798
Assertio
ASRT
$73.9M
$4K ﹤0.01%
775
+300
AUBN icon
4799
Auburn National Bancorp
AUBN
$86.8M
$4K ﹤0.01%
+83
BCI icon
4800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$4K ﹤0.01%
183
-500
190 191
192
193 194