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
CELG.RT
5601
Bristol-Myers Squibb Rights
CELG.RT
$244M
$0 ﹤0.01%
+19
FSTR icon
5602
Foster
FSTR
$307M
$0 ﹤0.01%
13
-1
FXC icon
5603
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
– –
-200
ORGO icon
5604
Organogenesis Holdings
ORGO
$373M
$0 ﹤0.01%
100
RDNT icon
5605
RadNet
RDNT
$5.16B
$0 ﹤0.01%
+20
REVG
5606
DELISTED
REV Group
REVG
$0 ﹤0.01%
76
-92
RFEM icon
5607
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
– –
-600
TTSH
5608
DELISTED
Tile Shop Holdings
TTSH
– –
-65
UIVM icon
5609
VictoryShares International Value Momentum ETF
UIVM
$310M
$0 ﹤0.01%
186
-247
USSG icon
5610
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$0 ﹤0.01%
+118
CASA
5611
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-500
IRD
5612
Opus Genetics
IRD
$329M
$0 ﹤0.01%
12
-7
ENFY
5613
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
63
-42
IMBI
5614
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
GSS
5615
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+10
ENR.PRA
5616
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-540
ZAGG
5617
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
19
FNJN
5618
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
SDI
5619
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
4
SDRL
5620
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
23
-2
TUES
5621
DELISTED
Tuesday Morning Corp
TUES
– –
-1,050
CHKR
5622
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
842
-1,200
MNI
5623
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
NVLN
5624
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-116
TRNX
5625
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
223 224
225
226 227