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
TAT
4901
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
6,229
BWEN icon
4902
Broadwind
BWEN
$54.8M
$3K ﹤0.01%
2,007
+7
CATO icon
4903
Cato Corp
CATO
$60.4M
$3K ﹤0.01%
+149
CEW
4904
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$3K ﹤0.01%
141
ACLS icon
4905
Axcelis
ACLS
$2.66B
$3K ﹤0.01%
122
AGNG icon
4906
Global X Aging Population ETF
AGNG
$85.7M
$3K ﹤0.01%
+115
AMKR icon
4907
Amkor Technology
AMKR
$10.9B
$3K ﹤0.01%
258
-116
ARAY icon
4908
Accuray
ARAY
$57M
$3K ﹤0.01%
964
+924
ARCO icon
4909
Arcos Dorados Holdings
ARCO
$1.69B
$3K ﹤0.01%
365
ATEN icon
4910
A10 Networks
ATEN
$1.48B
$3K ﹤0.01%
+420
ATRA icon
4911
Atara Biotherapeutics
ATRA
$44.8M
$3K ﹤0.01%
6
+4
AXGN icon
4912
Axogen
AXGN
$1.56B
$3K ﹤0.01%
174
-228
BELFB
4913
Bel Fuse Inc Class B
BELFB
$2.54B
$3K ﹤0.01%
150
BMRA icon
4914
Biomerica
BMRA
$6.46M
$3K ﹤0.01%
125
BSAC icon
4915
Banco Santander Chile
BSAC
$15.5B
$3K ﹤0.01%
140
-4
DBEZ icon
4916
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.5M
$3K ﹤0.01%
+82
DNLI icon
4917
Denali Therapeutics
DNLI
$3.36B
$3K ﹤0.01%
200
ECON icon
4918
Columbia Emerging Markets Consumer ETF
ECON
$298M
$3K ﹤0.01%
133
-573
EMIF icon
4919
iShares Emerging Markets Infrastructure ETF
EMIF
$14.3M
$3K ﹤0.01%
102
EVTC icon
4920
Evertec
EVTC
$1.73B
$3K ﹤0.01%
96
+14
FEUZ icon
4921
First Trust Eurozone AlphaDEX
FEUZ
$146M
$3K ﹤0.01%
124
-2,486
FGBI icon
4922
First Guaranty Bancshares
FGBI
$136M
$3K ﹤0.01%
+142
FLNT
4923
Fluent
FLNT
$101M
$3K ﹤0.01%
160
+55
FOLD icon
4924
Amicus Therapeutics
FOLD
$4.51B
$3K ﹤0.01%
271
+131
FOVL
4925
DELISTED
iShares Focused Value Factor ETF
FOVL
$3K ﹤0.01%
51
+1
195 196
197
198 199