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
BSTC
4701
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
84
+5
AMAG
4702
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
396
MNTA
4703
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
VQT
4704
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
RARX
4705
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
173
+24
NRCG
4706
DELISTED
NRC Group Holdings Corp.
NRCG
$5K ﹤0.01%
400
NCI
4707
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
165
-1,503
REV
4708
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
SOIL
4709
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$5K ﹤0.01%
600
LLEX
4710
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
15,600
-1,000
AAU
4711
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
6,600
CASA
4712
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+500
MDRX
4713
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
334
-501
DMK
4714
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
88
WTT
4715
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
BACK
4716
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
33
-4
ACRS icon
4717
Aclaris Therapeutics
ACRS
$480M
$4K ﹤0.01%
+4,000
ACU icon
4718
Acme United Corp
ACU
$166M
$4K ﹤0.01%
210
AMPH icon
4719
Amphastar Pharmaceuticals
AMPH
$1.2B
$4K ﹤0.01%
200
ANIK icon
4720
Anika Therapeutics
ANIK
$134M
$4K ﹤0.01%
+69
ARLO icon
4721
Arlo Technologies
ARLO
$1.42B
$4K ﹤0.01%
1,400
ASUR icon
4722
Asure Software
ASUR
$278M
$4K ﹤0.01%
597
BIB icon
4723
ProShares Ultra NASDAQ Biotechnology
BIB
$86.4M
$4K ﹤0.01%
100
BSAC icon
4724
Banco Santander Chile
BSAC
$15.7B
$4K ﹤0.01%
144
+10
CARS icon
4725
Cars.com
CARS
$716M
$4K ﹤0.01%
506
-282
187 188
189
190 191