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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
STRS icon
5026
Stratus Properties
STRS
$229M
$2K ﹤0.01%
64
SUZ icon
5027
Suzano
SUZ
$10.2B
$2K ﹤0.01%
266
SVRA icon
5028
Savara
SVRA
$1.08B
$2K ﹤0.01%
520
+6
TBI
5029
Trueblue
TBI
$212M
$2K ﹤0.01%
91
TGEN
5030
Tecogen Inc
TGEN
$171M
$2K ﹤0.01%
1,000
SFE
5031
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
183
NXGN
5032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
141
+80
LTRPA
5033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
290
-18
HCCI
5034
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+61
UBP
5035
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
104
SIOX
5036
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
324
EXTN
5037
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
213
+113
LFC
5038
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
164
-571
TUFN
5039
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
116
EPZM
5040
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
+68
NPTN
5041
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
210
-1,000
HNP
5042
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
93
-130
HMHC
5043
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
369
-183
SOLY
5044
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
200
FLXN
5045
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
100
GPOR
5046
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
445
+15
ONDK
5047
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+600
DLPH
5048
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
167
+23
DERM
5049
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+100
ACHN
5050
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
300
200 201
202
203 204