LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAO
4351
DELISTED
Invesco China Real Estate ETF
TAO
$11K ﹤0.01%
445
-2,505
DGL
4352
DELISTED
Invesco DB Gold Fund
DGL
$11K ﹤0.01%
235
CO
4353
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
AAWW
4354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
454
+98
AEPPL
4355
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$11K ﹤0.01%
+207
AGIO icon
4356
Agios Pharmaceuticals
AGIO
$1.62B
$10K ﹤0.01%
310
AKR icon
4357
Acadia Realty Trust
AKR
$2.58B
$10K ﹤0.01%
373
+258
NUSA icon
4358
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$10K ﹤0.01%
395
+2
OFIX icon
4359
Orthofix Medical
OFIX
$630M
$10K ﹤0.01%
192
-68
OTRK
4360
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
7
-3
PAHC icon
4361
Phibro Animal Health
PAHC
$1.59B
$10K ﹤0.01%
442
+119
QTUM icon
4362
Defiance Quantum ETF
QTUM
$3.11B
$10K ﹤0.01%
404
-832
RGCO icon
4363
RGC Resources
RGCO
$228M
$10K ﹤0.01%
325
RMAX icon
4364
RE/MAX Holdings
RMAX
$162M
$10K ﹤0.01%
330
-4
SBSW icon
4365
Sibanye-Stillwater
SBSW
$8.74B
$10K ﹤0.01%
1,884
SLDB icon
4366
Solid Biosciences
SLDB
$450M
$10K ﹤0.01%
67
SLVO icon
4367
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.8M
$10K ﹤0.01%
75
SNBR icon
4368
Sleep Number
SNBR
$152M
$10K ﹤0.01%
259
+51
ULVM icon
4369
VictoryShares US Value Momentum ETF
ULVM
$202M
$10K ﹤0.01%
+200
WSC icon
4370
WillScot Mobile Mini Holdings
WSC
$3.75B
$10K ﹤0.01%
649
+47
DAY icon
4371
Dayforce
DAY
$11.1B
$10K ﹤0.01%
208
+44
CONN
4372
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
410
-28
DOOR
4373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
181
-4
BPTH
4374
DELISTED
Bio-Path Holdings Inc
BPTH
$10K ﹤0.01%
51
GHL
4375
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
778
-644
173 174
175
176 177