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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
PARR icon
5101
Par Pacific Holdings
PARR
$2.8B
$2K ﹤0.01%
91
-494
PDFS icon
5102
PDF Solutions
PDFS
$2.69B
$2K ﹤0.01%
+128
OLOX
5103
Olenox Industries
OLOX
$7.75M
– –
0
TNK icon
5104
Teekay Tankers
TNK
$2.61B
$2K ﹤0.01%
+73
TOWN icon
5105
Towne Bank
TOWN
$3.26B
$2K ﹤0.01%
72
TRC icon
5106
Tejon Ranch
TRC
$520M
$2K ﹤0.01%
121
-22
WBND
5107
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
WSFS icon
5108
WSFS Financial
WSFS
$3.92B
$2K ﹤0.01%
36
-17
JNCE
5109
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
200
DTEA
5110
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
1,500
CNBKA
5111
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
TWNKW
5112
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2K ﹤0.01%
1,119
DWFI
5113
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
100
HUD
5114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
+106
I
5115
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
271
-14,801
VRTV
5116
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
132
+4
APRN
5117
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
16
-13
RETA
5118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
4
-1
TDW.WS.A
5119
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
428
+64
TA
5120
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
VYNT
5121
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
43
-155
ODT
5122
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
47
+33
HOME
5123
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
250
-25,885
ALSK
5124
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
328
-543
MCEP
5125
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
138
-16
203 204
205
206 207