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
AMK
5201
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+24
MMAT
5202
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
6
-7
SBOW
5203
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
140
-58
CBD
5204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
27
EXPR
5205
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
CHIC
5206
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
26
-1,639
MARK
5207
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
170
WTER
5208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
BVH
5209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
APRN
5210
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
16
-13
RETA
5211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
4
-1
TDW.WS.A
5212
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
5213
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
VYNT
5214
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
43
-155
AMBC.WS
5215
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
ECOM
5216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
138
MBII
5217
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
PLAN
5218
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
27
-16
VWTR
5219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
GSKY
5220
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
100
-30
ODT
5221
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
47
+33
LORL
5222
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
XOG
5223
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
400
-248
LDL
5224
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
39
-29
CHMA
5225
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
203
+200
207 208
209
210 211