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
TMDX icon
4526
Transmedics
TMDX
$4.67B
$7K ﹤0.01%
+300
TMHC icon
4527
Taylor Morrison
TMHC
$6.1B
$7K ﹤0.01%
239
+89
TMQ
4528
Trilogy Metals
TMQ
$797M
$7K ﹤0.01%
4,393
TPH icon
4529
Tri Pointe Homes
TPH
$2.88B
$7K ﹤0.01%
452
-871
WEAT icon
4530
Teucrium Wheat Fund
WEAT
$590M
$7K ﹤0.01%
1,300
-1,550
WHLR
4531
Wheeler Real Estate Investment Trust
WHLR
$4.42M
– –
0
YRD
4532
Yiren Digital
YRD
$390M
$7K ﹤0.01%
983
SYRS
4533
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
65
RCM
4534
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
856
+108
EGRX
4535
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
122
+80
TARO
4536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
96
SP
4537
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
200
VJET
4538
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
820
CHIH
4539
DELISTED
Global X MSCI China Health Care ETF
CHIH
$7K ﹤0.01%
450
VST.WS.A
4540
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
3,647
PSMG
4541
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
AERI
4542
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
350
+263
IEHS
4543
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
+260
NPTN
4544
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
1,210
+1,000
ZSAN
4545
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
+131
RVI
4546
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
2,048
-2,103
OMP
4547
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7K ﹤0.01%
400
-25,430
KIN
4548
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
1,000
GLOG
4549
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
509
+6
CCR
4550
DELISTED
CONSOL Coal Resources LP
CCR
$7K ﹤0.01%
500
-1,500
180 181
182
183 184