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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

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
VSTM icon
5001
Verastem
VSTM
$547M
$2K ﹤0.01%
125
WBND
5002
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
-46,093
WHD icon
5003
Cactus
WHD
$3.84B
$2K ﹤0.01%
+68
WRAP icon
5004
Wrap Technologies
WRAP
$82.1M
$2K ﹤0.01%
600
+100
WSFS icon
5005
WSFS Financial
WSFS
$3.66B
$2K ﹤0.01%
53
-22
XOMA icon
5006
Xoma
XOMA
$451M
$2K ﹤0.01%
77
+50
ARQ icon
5007
Arq
ARQ
$98.6M
$2K ﹤0.01%
146
+137
CNR
5008
Core Natural Resources Inc
CNR
$4.43B
$2K ﹤0.01%
187
-413
HURA
5009
TuHURA Biosciences
HURA
$146M
$2K ﹤0.01%
2
PVLA
5010
Palvella Therapeutics
PVLA
$1.82B
$2K ﹤0.01%
+8
TGEN
5011
Tecogen Inc
TGEN
$125M
$2K ﹤0.01%
1,000
SASR
5012
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
70
+28
SEEL
5013
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
VBIV
5014
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
135
NBSE
5015
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
23
SOLO
5016
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,200
CBAY
5017
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
358
MARK
5018
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
170
APRN
5019
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
29
-40
LTRPA
5020
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
308
+98
UBP
5021
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
104
+8
IVC
5022
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
300
CFMS
5023
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
47
-82
TUFN
5024
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
116
-14
PLAN
5025
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
43
-1,239
199 200
201
202 203