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
TV icon
5001
Televisa
TV
$1.68B
$2K ﹤0.01%
281
+19
UCO icon
5002
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
$2K ﹤0.01%
20
UEIC icon
5003
Universal Electronics
UEIC
$51.5M
$2K ﹤0.01%
46
UMC icon
5004
United Microelectronic
UMC
$27.1B
$2K ﹤0.01%
1,084
+2
UTI icon
5005
Universal Technical Institute
UTI
$1.48B
$2K ﹤0.01%
450
WBND
5006
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
-46,093
WHD icon
5007
Cactus
WHD
$3.64B
$2K ﹤0.01%
+68
WRAP icon
5008
Wrap Technologies
WRAP
$131M
$2K ﹤0.01%
600
+100
WSFS icon
5009
WSFS Financial
WSFS
$3.08B
$2K ﹤0.01%
53
-22
XOMA icon
5010
Xoma
XOMA
$323M
$2K ﹤0.01%
77
+50
ARQ icon
5011
Arq
ARQ
$152M
$2K ﹤0.01%
146
+137
CNR
5012
Core Natural Resources Inc
CNR
$4.95B
$2K ﹤0.01%
187
-413
HURA
5013
TuHURA Biosciences
HURA
$38.5M
$2K ﹤0.01%
2
PVLA
5014
Palvella Therapeutics
PVLA
$1.16B
$2K ﹤0.01%
+8
TGEN
5015
Tecogen Inc
TGEN
$141M
$2K ﹤0.01%
1,000
SASR
5016
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
70
+28
SEEL
5017
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
VBIV
5018
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
135
NBSE
5019
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
23
SOLO
5020
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,200
CBAY
5021
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
358
UBP
5022
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
104
+8
IVC
5023
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
300
CFMS
5024
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
47
-82
TUFN
5025
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
116
-14
199 200
201
202 203