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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
WAAS
4951
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
103
+100
FOMX
4952
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,100
+100
MG icon
4953
Mistras Group
MG
$593M
$3K ﹤0.01%
200
AXGN icon
4954
Axogen
AXGN
$2.29B
$3K ﹤0.01%
174
-228
BELFB
4955
Bel Fuse Inc Class B
BELFB
$4.18B
$3K ﹤0.01%
150
CATO icon
4956
Cato Corp
CATO
$63.9M
$3K ﹤0.01%
+149
ECON icon
4957
Columbia Emerging Markets Consumer ETF
ECON
$352M
$3K ﹤0.01%
133
-573
FSP
4958
Franklin Street Properties
FSP
$70.9M
$3K ﹤0.01%
382
GRBK icon
4959
Green Brick Partners
GRBK
$3.11B
$3K ﹤0.01%
250
HLIT icon
4960
Harmonic Inc
HLIT
$1.62B
$3K ﹤0.01%
+363
KIDS icon
4961
OrthoPediatrics
KIDS
$458M
$3K ﹤0.01%
+54
LPCN icon
4962
Lipocine
LPCN
$18.6M
$3K ﹤0.01%
509
+118
LXFR icon
4963
Luxfer Holdings
LXFR
$488M
$3K ﹤0.01%
154
+20
MCRB icon
4964
Seres Therapeutics
MCRB
$55.2M
$3K ﹤0.01%
50
NAK
4965
Northern Dynasty Minerals
NAK
$1.14B
$3K ﹤0.01%
3,000
-2,600
NCMI icon
4966
National CineMedia
NCMI
$340M
$3K ﹤0.01%
38
NFLT icon
4967
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$3K ﹤0.01%
103
OIS icon
4968
Oil States International
OIS
$512M
$3K ﹤0.01%
168
+16
SGRY icon
4969
Surgery Partners
SGRY
$2B
$3K ﹤0.01%
208
+123
VRA icon
4970
Vera Bradley
VRA
$108M
$3K ﹤0.01%
265
-102
XCUR icon
4971
Exicure
XCUR
$17.7M
$3K ﹤0.01%
7
SEEL
4972
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
1
EMFM
4973
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
135
AFTY
4974
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$3K ﹤0.01%
+162
NBSE
4975
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
23
197 198
199
200 201