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
XONE
4876
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
504
RST
4877
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+222
BREW
4878
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
250
-185
RYCE
4879
DELISTED
Amira Nature Foods Ltd
RYCE
$4K ﹤0.01%
+478
NE
4880
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,584
-3,409
MSUS
4881
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$4K ﹤0.01%
142
AVH
4882
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
801
OMN
4883
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
FRN
4884
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+267
ARQL
4885
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
211
+111
VSTO
4886
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
484
-1,985
ERUS
4887
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
942
+19
JO
4888
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
100
PST icon
4889
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.9M
$4K ﹤0.01%
232
-232
ASEA icon
4890
Global X FTSE Southeast Asia ETF
ASEA
$94.4M
$3K ﹤0.01%
200
+100
MDRX
4891
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
364
+30
CHS
4892
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
866
CTG
4893
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
670
+565
ISEE
4894
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
300
PSMM
4895
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
250
APTO
4896
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
AGRX
4897
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+1
DDLS icon
4898
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$462M
$3K ﹤0.01%
100
FLL icon
4899
Full House Resorts
FLL
$96.4M
$3K ﹤0.01%
1,000
SEEL
4900
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
1
194 195
196
197 198