LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
SHAG icon
4951
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$3K ﹤0.01%
563
-120
SSTK icon
4952
Shutterstock
SSTK
$585M
$3K ﹤0.01%
76
+44
TG icon
4953
Tredegar Corp
TG
$286M
$3K ﹤0.01%
148
+80
TGB
4954
Taseko Mines
TGB
$2.68B
$3K ﹤0.01%
7,000
-2,020
UCO icon
4955
ProShares Ultra Bloomberg Crude Oil
UCO
$640M
$3K ﹤0.01%
20
UMC icon
4956
United Microelectronic
UMC
$24.2B
$3K ﹤0.01%
1,075
-9
ZVRA icon
4957
Zevra Therapeutics
ZVRA
$617M
$3K ﹤0.01%
572
+63
QSIG
4958
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.7M
$3K ﹤0.01%
207
-18
TBLU
4959
Tortoise Global Water Fund
TBLU
$55.4M
$3K ﹤0.01%
149
-261
HURA
4960
TuHURA Biosciences
HURA
$94.3M
$3K ﹤0.01%
2
SASR
4961
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
70
TCS
4962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
-13
EMFM
4963
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
135
AFTY
4964
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$3K ﹤0.01%
+162
NBSE
4965
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
23
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