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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
TBLL icon
5251
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1K ﹤0.01%
7
TECS icon
5252
Direxion Daily Technology Bear 3x ETF
TECS
$78.5M
– –
0
UPRO icon
5253
ProShares UltraPro S&P 500
UPRO
$5.19B
$1K ﹤0.01%
+164
URG
5254
Ur-Energy
URG
$624M
$1K ﹤0.01%
2,000
UTSI icon
5255
UTStarcom
UTSI
$30.1M
$1K ﹤0.01%
108
VEON icon
5256
VEON
VEON
$3.63B
$1K ﹤0.01%
10
VHI icon
5257
Valhi
VHI
$419M
$1K ﹤0.01%
51
+28
SBOW
5258
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
140
-58
CBD
5259
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
27
EXPR
5260
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
CHIC
5261
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
26
-1,639
FCBP
5262
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
6
FFG
5263
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-166
CRHM
5264
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
52
NHLDW
5265
DELISTED
National Holdings Corporation Warrants
NHLDW
$0 ﹤0.01%
2
TALO.WS
5266
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-62
EIGI
5267
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
39
-8
AMAG
5268
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
15
-381
PSV
5269
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
24
-402
MJCO
5270
DELISTED
Majesco
MJCO
$0 ﹤0.01%
18
SHLO
5271
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
DZSI
5272
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
13
-40
TTPH
5273
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
150
FNJN
5274
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
SDRL
5275
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
23
-2
209 210
211
212 213