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
WTBA icon
4751
West Bancorporation
WTBA
$376M
$4K ﹤0.01%
209
ZEPP
4752
Zepp Health
ZEPP
$411M
$4K ﹤0.01%
88
-150
CCEC
4753
Capital Clean Energy Carriers
CCEC
$1.23B
$4K ﹤0.01%
326
INVX
4754
Innovex International
INVX
$1.62B
$4K ﹤0.01%
85
-24
BACK
4755
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
33
-4
TCS
4756
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
53
AAU
4757
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
6,600
CASA
4758
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+500
MDRX
4759
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
334
-501
DMK
4760
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
88
WTT
4761
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
HZN
4762
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
1,000
RJZ
4763
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4764
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
+18
HNGR
4765
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
-100
HNP
4766
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
223
+130
RENO
4767
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
FBM
4768
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4K ﹤0.01%
+261
NBRV
4769
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
8
BREW
4770
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
435
FNJN
4771
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
2,000
-1,950
OMN
4772
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
SRCI
4773
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
951
+220
SYE
4774
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
50
TAT
4775
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4K ﹤0.01%
6,229
189 190
191
192 193