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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
CURO
5076
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+200
STML
5077
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
180
SSI
5078
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
298
AMSF icon
5079
AMERISAFE
AMSF
$590M
$2K ﹤0.01%
29
+15
ATEC icon
5080
Alphatec Holdings
ATEC
$1.27B
$2K ﹤0.01%
315
+15
ATXS
5081
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
21
-72
AXDX
5082
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
DFIN icon
5083
Donnelley Financial Solutions
DFIN
$960M
$2K ﹤0.01%
241
+62
DHT icon
5084
DHT Holdings
DHT
$2.83B
$2K ﹤0.01%
185
+1
DXLG icon
5085
Destination XL Group
DXLG
$38.1M
$2K ﹤0.01%
1,500
EFU icon
5086
ProShares Trust UltraShort MSCI EAFE
EFU
$669K
$2K ﹤0.01%
41
CHRN
5087
ChronoScale
CHRN
$2.63B
$2K ﹤0.01%
30
-29
FISR icon
5088
State Street Fixed Income Sector Rotation ETF
FISR
$481M
$2K ﹤0.01%
31
-2,137
FNGD icon
5089
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$460M
– –
0
FOSL icon
5090
Fossil Group
FOSL
$259M
$2K ﹤0.01%
225
+88
FSM icon
5091
Fortuna Silver Mines
FSM
$2.71B
$2K ﹤0.01%
502
-200
GOGL
5092
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
400
-196
GSM icon
5093
FerroAtlántica
GSM
$764M
$2K ﹤0.01%
2,008
GTE icon
5094
Gran Tierra Energy
GTE
$288M
$2K ﹤0.01%
120
LODE icon
5095
Comstock
LODE
$311M
$2K ﹤0.01%
509
LSAK icon
5096
Lesaka Technologies
LSAK
$403M
$2K ﹤0.01%
510
MTEX icon
5097
Mannatech
MTEX
$10.6M
$2K ﹤0.01%
95
MTRN icon
5098
Materion
MTRN
$5.14B
$2K ﹤0.01%
26
-3
NBHC icon
5099
National Bank Holdings
NBHC
$1.96B
$2K ﹤0.01%
49
-72
OPY icon
5100
Oppenheimer Holdings
OPY
$1.11B
$2K ﹤0.01%
66
-6,841
202 203
204
205 206