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
WMS icon
4851
Advanced Drainage Systems
WMS
$11.5B
$4K ﹤0.01%
100
XSHQ icon
4852
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$4K ﹤0.01%
130
+80
YTRA icon
4853
Yatra Online
YTRA
$101M
$4K ﹤0.01%
1,370
ZEPP
4854
Zepp Health
ZEPP
$415M
$4K ﹤0.01%
88
ARQ icon
4855
Arq
ARQ
$163M
$4K ﹤0.01%
303
+157
ABTC
4856
American Bitcoin Corp
ABTC
$2.08B
– –
0
CCEC
4857
Capital Clean Energy Carriers
CCEC
$1.27B
$4K ﹤0.01%
326
INVX
4858
Innovex International
INVX
$1.61B
$4K ﹤0.01%
76
-9
VIVS
4859
VivoSim Labs
VIVS
$6M
$4K ﹤0.01%
39
-14
SCTL
4860
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
231
+113
DSKE
4861
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
1,003
-997
PGTI
4862
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
269
-81
BFX
4863
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
2,000
+1,500
BPTH
4864
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
26
-25
WTT
4865
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
ACOR
4866
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
17
RJZ
4867
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4868
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
ACH
4869
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
410
TVTY
4870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
186
+2
RENO
4871
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
VRS
4872
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
239
+160
RESN
4873
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+1,500
JPN
4874
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4K ﹤0.01%
125
TRIL
4875
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
3,500
193 194
195
196 197