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
TENB icon
4851
Tenable Holdings
TENB
$3.15B
$3K ﹤0.01%
129
+30
TLK icon
4852
Telkom Indonesia
TLK
$21.6B
$3K ﹤0.01%
95
+3
WK icon
4853
Workiva
WK
$5.18B
$3K ﹤0.01%
72
-390
WMS icon
4854
Advanced Drainage Systems
WMS
$11.6B
$3K ﹤0.01%
100
WNEB icon
4855
Western New England Bancorp
WNEB
$259M
$3K ﹤0.01%
+328
WTI icon
4856
W&T Offshore
WTI
$275M
$3K ﹤0.01%
714
-42,527
XCUR icon
4857
Exicure
XCUR
$31.2M
$3K ﹤0.01%
+7
ABTC
4858
American Bitcoin Corp
ABTC
$2.07B
– –
0
VIVS
4859
VivoSim Labs
VIVS
$6.05M
$3K ﹤0.01%
53
-7
SILK
4860
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
100
MMAT
4861
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
13
EMFM
4862
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
135
SFE
4863
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
183
CHS
4864
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
866
-609
AVTA
4865
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
155
-72
CGRN
4866
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
645
PSMM
4867
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
+250
VYNT
4868
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
198
-269
DTEA
4869
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3K ﹤0.01%
1,500
-8,403
IDLB
4870
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3K ﹤0.01%
100
AMPE
4871
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
21
ACH
4872
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
410
+300
TVTY
4873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
184
+60
SRGA
4874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
HMHC
4875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
552
193 194
195
196 197