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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
BLCM
4626
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
590
-46
SAIL
4627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
316
-529
GPL
4628
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,450
ZSAN
4629
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
129
-2
DRNA
4630
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
305
+252
ICBK
4631
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
270
CATM
4632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
162
-92
PYX
4633
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
730
ADRU
4634
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
CRCM
4635
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
499
AXJL
4636
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
ATLC icon
4637
Atlanticus Holdings
ATLC
$903M
$6K ﹤0.01%
636
ATLO icon
4638
AMES National
ATLO
$196M
$6K ﹤0.01%
200
ATNI icon
4639
ATN International
ATNI
$327M
$6K ﹤0.01%
111
BANC icon
4640
Banc of California
BANC
$2.97B
$6K ﹤0.01%
363
-679
BLCN icon
4641
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.7M
$6K ﹤0.01%
302
-229
BOOM icon
4642
DMC Global
BOOM
$130M
$6K ﹤0.01%
132
-1,430
CARS icon
4643
Cars.com
CARS
$724M
$6K ﹤0.01%
503
-3
CASI icon
4644
CASI Pharmaceuticals
CASI
$19.7M
$6K ﹤0.01%
200
-5
CCRN icon
4645
Cross Country Healthcare
CCRN
$262M
$6K ﹤0.01%
500
-500
CEE
4646
Central and Eastern Europe Fund
CEE
$106M
$6K ﹤0.01%
208
CHCO icon
4647
City Holding Co
CHCO
$1.76B
$6K ﹤0.01%
80
+53
COMB icon
4648
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$98.2M
$6K ﹤0.01%
216
+112
DT icon
4649
Dynatrace
DT
$13.4B
$6K ﹤0.01%
199
-901
DTF
4650
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$6K ﹤0.01%
388
184 185
186
187 188