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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
SVBI
4926
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
322
+1
NNA
4927
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
315
ATEN icon
4928
A10 Networks
ATEN
$2.29B
$3K ﹤0.01%
+420
ATRA icon
4929
Atara Biotherapeutics
ATRA
$93.8M
$3K ﹤0.01%
6
+4
BMRA icon
4930
Biomerica
BMRA
$6.34M
$3K ﹤0.01%
125
BSAC icon
4931
Banco Santander Chile
BSAC
$15.3B
$3K ﹤0.01%
140
-4
BWEN icon
4932
Broadwind
BWEN
$97.8M
$3K ﹤0.01%
2,007
+7
CEW
4933
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$3K ﹤0.01%
141
DBEZ icon
4934
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74M
$3K ﹤0.01%
+82
DDLS icon
4935
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$3K ﹤0.01%
100
DNLI icon
4936
Denali Therapeutics
DNLI
$3.44B
$3K ﹤0.01%
200
EMIF icon
4937
iShares Emerging Markets Infrastructure ETF
EMIF
$13.5M
$3K ﹤0.01%
102
PTEN icon
4938
Patterson-UTI
PTEN
$4.36B
$3K ﹤0.01%
271
SBCF icon
4939
Seacoast Banking Corp of Florida
SBCF
$3.12B
$3K ﹤0.01%
114
-7
SHAG icon
4940
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$3K ﹤0.01%
563
-120
SSTK icon
4941
Shutterstock
SSTK
$525M
$3K ﹤0.01%
76
+44
TG icon
4942
Tredegar Corp
TG
$286M
$3K ﹤0.01%
148
+80
TGB
4943
Taseko Mines
TGB
$2.74B
$3K ﹤0.01%
7,000
-2,020
UCO icon
4944
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$3K ﹤0.01%
20
UMC icon
4945
United Microelectronic
UMC
$54.3B
$3K ﹤0.01%
1,075
-9
UTI icon
4946
Universal Technical Institute
UTI
$2.16B
$3K ﹤0.01%
450
ZVRA icon
4947
Zevra Therapeutics
ZVRA
$748M
$3K ﹤0.01%
572
+63
MIK
4948
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
417
-828
NBRV
4949
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
8
KOL
4950
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
196 197
198
199 200