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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
FRN
4826
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+267
ARQL
4827
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
211
+111
VSTO
4828
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
484
-1,985
BFX
4829
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
2,000
+1,500
MXE
4830
Mexico Equity and Income Fund
MXE
$59.1M
$4K ﹤0.01%
301
NTCT icon
4831
NETSCOUT
NTCT
$2.96B
$4K ﹤0.01%
+175
NWFL icon
4832
Norwood Financial Corp
NWFL
$350M
$4K ﹤0.01%
98
-11,143
NWG icon
4833
NatWest
NWG
$66B
$4K ﹤0.01%
567
OBE
4834
Obsidian Energy
OBE
$739M
$4K ﹤0.01%
6,933
+71
ODC icon
4835
Oil-Dri
ODC
$1.37B
$4K ﹤0.01%
210
+2
OII icon
4836
Oceaneering
OII
$3.93B
$4K ﹤0.01%
299
-3,761
PFBC icon
4837
Preferred Bank
PFBC
$1.2B
$4K ﹤0.01%
+73
PRIM icon
4838
Primoris Services
PRIM
$5.35B
$4K ﹤0.01%
163
RDI icon
4839
Reading International Class A
RDI
$28.2M
$4K ﹤0.01%
342
-28
DSKE
4840
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
1,003
-997
PGTI
4841
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
269
-81
BPTH
4842
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
26
-25
WTT
4843
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
ACOR
4844
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
17
RJZ
4845
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4846
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
ACH
4847
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
410
PSB
4848
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
-2
TVTY
4849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
186
+2
TRIL
4850
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
3,500
192 193
194
195 196