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
TBLU
4951
Tortoise Global Water Fund
TBLU
$55.5M
$3K ﹤0.01%
149
-261
HURA
4952
TuHURA Biosciences
HURA
$43M
$3K ﹤0.01%
2
SASR
4953
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
70
TCS
4954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
-13
SEEL
4955
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
1
EMFM
4956
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
135
AFTY
4957
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$3K ﹤0.01%
+162
NBSE
4958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
23
MDRX
4959
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
364
+30
CHS
4960
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
866
CTG
4961
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
670
+565
ISEE
4962
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
300
PSMM
4963
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
250
APTO
4964
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
AGRX
4965
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+1
IDLB
4966
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3K ﹤0.01%
100
TMDI
4967
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
6,015
-6
HZN
4968
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
1,000
IVC
4969
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
300
RBCN
4970
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
+375
HNGR
4971
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
100
-100
AMPE
4972
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
21
RTLR
4973
DELISTED
Rattler Midstream LP Common Units
RTLR
$3K ﹤0.01%
152
-105
RDUS
4974
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
152
-2,427
ENIA
4975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
265
197 198
199
200 201