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
UTSI icon
5176
UTStarcom
UTSI
$23.8M
$1K ﹤0.01%
108
VEON icon
5177
VEON
VEON
$3.45B
$1K ﹤0.01%
10
VTOL icon
5178
Bristow Group
VTOL
$1.07B
$1K ﹤0.01%
+59
XSHQ icon
5179
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$1K ﹤0.01%
50
VRN
5180
DELISTED
Veren
VRN
$1K ﹤0.01%
155
-46,096
GRDX
5181
GridAI Technologies Corp. Common Stock
GRDX
$8.4M
– –
0
NPKI
5182
NPK International
NPKI
$1.09B
$1K ﹤0.01%
151
ITCI
5183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
150
VOXX
5184
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+153
LUMO
5185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
41
BIOL
5186
DELISTED
Biolase, Inc.
BIOL
– –
0
CBD
5187
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
27
+17
SCTL
5188
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
118
EXPR
5189
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
-4
BFX
5190
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
500
WTER
5191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
BVH
5192
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
+1
RPT
5193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
NETI
5194
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
22
CTG
5195
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
105
-455
VRTV
5196
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
128
-3
NXGN
5197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
61
-257
TDW.WS.A
5198
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
364
-19
MGI
5199
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
300
-500
TA
5200
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
-1
206 207
208
209 210