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
CALA
4976
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+26
CHGX
4977
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
SVBI
4978
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
322
+1
NNA
4979
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
315
MIK
4980
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
417
-828
NBRV
4981
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
8
HEWI
4982
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$3K ﹤0.01%
+147
ARCH
4983
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
KOL
4984
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
SPCE.WS
4985
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3K ﹤0.01%
+1,000
WAAS
4986
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
103
+100
FOMX
4987
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,100
+100
HIBB
4988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
100
CNHX
4989
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$3K ﹤0.01%
+104
MG icon
4990
Mistras Group
MG
$468M
$3K ﹤0.01%
200
SBSW icon
4991
Sibanye-Stillwater
SBSW
$10.2B
$2K ﹤0.01%
226
-1,658
FISR icon
4992
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$2K ﹤0.01%
31
-2,137
FNGD icon
4993
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$713M
– –
0
LODE icon
4994
Comstock
LODE
$234M
$2K ﹤0.01%
509
MTRN icon
4995
Materion
MTRN
$3.01B
$2K ﹤0.01%
26
-3
TK icon
4996
Teekay
TK
$1.04B
$2K ﹤0.01%
210
JNCE
4997
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
200
DTEA
4998
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
1,500
SIOX
4999
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
324
SOLY
5000
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
200
198 199
200
201 202