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
RWW
4626
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
-85
ADRU
4627
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$6K ﹤0.01%
300
SEMG
4628
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
384
-811
CBM
4629
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
104
-843
PDLI
4630
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
3,169
+8
FTR
4631
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,677
-5,134
ISRL
4632
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
50
NORW
4633
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
+59
ATLC icon
4634
Atlanticus Holdings
ATLC
$903M
$5K ﹤0.01%
636
AXGN icon
4635
Axogen
AXGN
$1.54B
$5K ﹤0.01%
402
-1,997
BBAG icon
4636
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$5K ﹤0.01%
+94
BLNK icon
4637
Blink Charging
BLNK
$137M
$5K ﹤0.01%
2,072
CEE
4638
Central and Eastern Europe Fund
CEE
$106M
$5K ﹤0.01%
208
CHT icon
4639
Chunghwa Telecom
CHT
$32.4B
$5K ﹤0.01%
148
+14
CNNE icon
4640
Cannae Holdings
CNNE
$847M
$5K ﹤0.01%
192
CNVS icon
4641
Cineverse
CNVS
$47.7M
$5K ﹤0.01%
286
CRESY
4642
Cresud
CRESY
$739M
$5K ﹤0.01%
954
+11
DGLY icon
4643
Digital Ally
DGLY
$2.62M
– –
0
DOMO icon
4644
Domo
DOMO
$364M
$5K ﹤0.01%
300
-126
EEMX icon
4645
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$5K ﹤0.01%
166
-506
FISI icon
4646
Financial Institutions
FISI
$621M
$5K ﹤0.01%
152
-56
FXB icon
4647
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$5K ﹤0.01%
41
GABC icon
4648
German American Bancorp
GABC
$1.49B
$5K ﹤0.01%
164
GALT icon
4649
Galectin Therapeutics
GALT
$370M
$5K ﹤0.01%
1,385
GECC icon
4650
Great Elm Capital Corp
GECC
$110M
$5K ﹤0.01%
109
184 185
186
187 188