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
VRCA icon
5076
Verrica Pharmaceuticals
VRCA
$84.9M
$2K ﹤0.01%
12
WBND
5077
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
WSFS icon
5078
WSFS Financial
WSFS
$3.36B
$2K ﹤0.01%
36
-17
XOMA icon
5079
Xoma
XOMA
$322M
$2K ﹤0.01%
77
NPKI
5080
NPK International
NPKI
$1.15B
$2K ﹤0.01%
320
+169
TGEN
5081
Tecogen Inc
TGEN
$88.9M
$2K ﹤0.01%
1,000
CURO
5082
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+200
SFE
5083
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
183
NXGN
5084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
141
+80
LTRPA
5085
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
290
-18
HCCI
5086
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+61
UBP
5087
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
104
EXTN
5088
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
213
+113
LFC
5089
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
164
-571
TUFN
5090
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
116
EPZM
5091
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
+68
NPTN
5092
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
210
-1,000
HNP
5093
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
93
-130
HMHC
5094
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
369
-183
FLXN
5095
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
100
CNBKA
5096
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
TWNKW
5097
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2K ﹤0.01%
1,119
DWFI
5098
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
100
HUD
5099
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
+106
GPOR
5100
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
445
+15
202 203
204
205 206