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
OIBR.C
5126
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
55
-39
IID
5127
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
116
+2
TVIX
5128
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
17
QIWI
5129
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
24
-997
VVUS
5130
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SPN
5131
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+121
MARK
5132
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
170
LORL
5133
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
XOG
5134
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
400
-248
LDL
5135
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
39
-29
CHMA
5136
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
203
+200
HOME
5137
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
250
-25,885
ALSK
5138
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
328
-543
IMNN icon
5139
Imunon
IMNN
$10.6M
$1K ﹤0.01%
2
CTXR icon
5140
Citius Pharmaceuticals
CTXR
$18.8M
$1K ﹤0.01%
40
KMDA icon
5141
Kamada
KMDA
$518M
$1K ﹤0.01%
100
LE icon
5142
Lands' End
LE
$497M
$1K ﹤0.01%
57
+19
LEE icon
5143
Lee Enterprises
LEE
$191M
$1K ﹤0.01%
56
CBD
5144
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
27
CLIR icon
5145
ClearSign Technologies
CLIR
$28.7M
$1K ﹤0.01%
1,000
MGNI icon
5146
Magnite
MGNI
$1.95B
$1K ﹤0.01%
148
MTLS
5147
Materialise
MTLS
$307M
$1K ﹤0.01%
36
MYE icon
5148
Myers Industries
MYE
$810M
$1K ﹤0.01%
60
CUTR
5149
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+25
AAAU icon
5150
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$1K ﹤0.01%
46
-74
204 205
206
207 208