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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
ECVT icon
5151
Ecovyst
ECVT
$1.43B
$1K ﹤0.01%
51
EGAN icon
5152
eGain
EGAN
$204M
$1K ﹤0.01%
100
EQS icon
5153
Equus Total Return
EQS
$17.7M
$1K ﹤0.01%
405
-1,847
EUDV icon
5154
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.34M
$1K ﹤0.01%
14
FPH icon
5155
Five Point Holdings
FPH
$374M
$1K ﹤0.01%
+103
GAU
5156
Galiano Gold
GAU
$551M
$1K ﹤0.01%
1,000
NCNA
5157
NuCana
NCNA
$8.12M
– –
0
PRPL icon
5158
Purple Innovation
PRPL
$45.6M
$1K ﹤0.01%
100
RAND icon
5159
Rand Capital
RAND
$1K ﹤0.01%
22
RBBN icon
5160
Ribbon Communications
RBBN
$474M
$1K ﹤0.01%
240
+159
RGP icon
5161
Resources Connection
RGP
$160M
$1K ﹤0.01%
74
-21
RKDA icon
5162
Arcadia Biosciences
RKDA
$2.12M
$1K ﹤0.01%
3
RMBS icon
5163
Rambus
RMBS
$15.8B
$1K ﹤0.01%
88
SCOR icon
5164
Comscore
SCOR
$115M
$1K ﹤0.01%
7
SGC icon
5165
Superior Group of Companies
SGC
$217M
$1K ﹤0.01%
103
SNOA icon
5166
Sonoma Pharmaceuticals
SNOA
$3.79M
$1K ﹤0.01%
8
SPNS
5167
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
BVH
5168
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
RPT
5169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
AMBC.WS
5170
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
ECOM
5171
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
138
MBII
5172
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
PLAN
5173
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
27
-16
VWTR
5174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
GSKY
5175
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
100
-30
205 206
207
208 209