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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
APTO
4976
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
AGRX
4977
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+1
IDLB
4978
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3K ﹤0.01%
100
TMDI
4979
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
6,015
-6
RBCN
4980
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
+375
HNGR
4981
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
100
-100
AMPE
4982
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
21
RTLR
4983
DELISTED
Rattler Midstream LP Common Units
RTLR
$3K ﹤0.01%
152
-105
RDUS
4984
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
152
-2,427
HEWI
4985
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$3K ﹤0.01%
+147
ARCH
4986
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
SPCE.WS
4987
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3K ﹤0.01%
+1,000
HIBB
4988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
100
TAT
4989
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
6,229
CNHX
4990
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$3K ﹤0.01%
+104
CUE icon
4991
Cue Biopharma
CUE
$103M
$2K ﹤0.01%
4
CIG icon
4992
CEMIG Preferred Shares
CIG
$5.98B
$2K ﹤0.01%
1,093
CKX icon
4993
CKX Lands
CKX
$22.6M
$2K ﹤0.01%
200
CLBK icon
4994
Columbia Financial
CLBK
$2.15B
$2K ﹤0.01%
149
+146
CLDX icon
4995
Celldex Therapeutics
CLDX
$2.45B
$2K ﹤0.01%
1,069
-599
CLW icon
4996
Clearwater Paper
CLW
$285M
$2K ﹤0.01%
84
-529
CVGI icon
4997
Commercial Vehicle Group
CVGI
$183M
$2K ﹤0.01%
275
CWBC
4998
Community West Bancshares
CWBC
$699M
$2K ﹤0.01%
85
CYH icon
4999
Community Health Systems
CYH
$440M
$2K ﹤0.01%
551
ECPG icon
5000
Encore Capital Group
ECPG
$1.74B
$2K ﹤0.01%
44
198 199
200
201 202