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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
OIBR.C
5126
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
55
-39
IID
5127
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
116
+2
TVIX
5128
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
17
QIWI
5129
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
24
-997
VVUS
5130
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SPN
5131
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+121
HOTH icon
5132
Hoth Therapeutics
HOTH
$16.6M
$1K ﹤0.01%
+4
CLIR icon
5133
ClearSign Technologies
CLIR
$40M
$1K ﹤0.01%
1,000
CRD.A icon
5134
Crawford & Co Class A
CRD.A
$527M
$1K ﹤0.01%
129
CRD.B icon
5135
Crawford & Co Class B
CRD.B
$510M
$1K ﹤0.01%
112
CRTO icon
5136
Criteo
CRTO
$1.02B
$1K ﹤0.01%
72
+3
MGNI icon
5137
Magnite
MGNI
$2.13B
$1K ﹤0.01%
148
MTLS
5138
Materialise
MTLS
$330M
$1K ﹤0.01%
36
MYE icon
5139
Myers Industries
MYE
$742M
$1K ﹤0.01%
60
NCNA
5140
NuCana
NCNA
$13.4M
– –
0
IMDX
5141
Insight Molecular Diagnostics
IMDX
$176M
$1K ﹤0.01%
25
-100
VRTV
5142
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
132
+4
APRN
5143
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
16
-13
RETA
5144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
4
-1
TDW.WS.A
5145
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
428
+64
TA
5146
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
VYNT
5147
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
43
-155
AMBC.WS
5148
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
ECOM
5149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
138
MBII
5150
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
204 205
206
207 208