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
MBAI
5101
Check-Cap
MBAI
$9.89M
$1K ﹤0.01%
23
+15
CIVI icon
5102
Civitas Resources
CIVI
$2.63B
$1K ﹤0.01%
29
+25
CLIR icon
5103
ClearSign Technologies
CLIR
$40.5M
$1K ﹤0.01%
1,000
CMCT
5104
Creative Media & Community Trust
CMCT
$3.39M
– –
0
ECVT icon
5105
Ecovyst
ECVT
$979M
$1K ﹤0.01%
+51
EGAN icon
5106
eGain
EGAN
$277M
$1K ﹤0.01%
100
ENTA icon
5107
Enanta Pharmaceuticals
ENTA
$413M
$1K ﹤0.01%
12
-27
ERNA icon
5108
Eterna Therapeutics
ERNA
$10.1M
– –
0
EUDV icon
5109
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.59M
$1K ﹤0.01%
+14
EWO icon
5110
iShares MSCI Austria ETF
EWO
$106M
$1K ﹤0.01%
44
-33
EYPT icon
5111
EyePoint Pharmaceuticals
EYPT
$1.44B
$1K ﹤0.01%
30
FBIO icon
5112
Fortress Biotech
FBIO
$86.3M
$1K ﹤0.01%
67
FENG
5113
Phoenix New Media
FENG
$24.7M
$1K ﹤0.01%
83
FN icon
5114
Fabrinet
FN
$17.3B
$1K ﹤0.01%
27
-269
FOLD icon
5115
Amicus Therapeutics
FOLD
$3.07B
$1K ﹤0.01%
140
GAU
5116
Galiano Gold
GAU
$629M
$1K ﹤0.01%
1,000
GLQ
5117
Clough Global Equity Fund
GLQ
$146M
$1K ﹤0.01%
+99
HNNA icon
5118
Hennessy Advisors
HNNA
$79.9M
$1K ﹤0.01%
91
HYGV icon
5119
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$1K ﹤0.01%
+11
IBIO icon
5120
iBio
IBIO
$27M
$1K ﹤0.01%
+2
IMMR icon
5121
Immersion
IMMR
$229M
$1K ﹤0.01%
100
IMNN icon
5122
Imunon
IMNN
$12.3M
$1K ﹤0.01%
2
INMB icon
5123
INmune Bio
INMB
$49.4M
$1K ﹤0.01%
100
INOD icon
5124
Innodata
INOD
$1.87B
$1K ﹤0.01%
1,000
INSP icon
5125
Inspire Medical Systems
INSP
$4.06B
$1K ﹤0.01%
+20
203 204
205
206 207