LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
CNR
5226
Core Natural Resources Inc
CNR
$4.59B
$1K ﹤0.01%
84
-103
PVLA
5227
Palvella Therapeutics
PVLA
$1.91B
– –
-8
ENZ
5228
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
419
VOXX
5229
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
153
VTNR
5230
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
658
AMK
5231
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+24
MMAT
5232
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
6
-7
SBOW
5233
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
140
-58
EXPR
5234
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
CHIC
5235
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
26
-1,639
WTER
5236
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
BVH
5237
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
RPT
5238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
VRTV
5239
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
132
+4
APRN
5240
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
16
-13
RETA
5241
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
4
-1
TDW.WS.A
5242
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
5243
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
VYNT
5244
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
43
-155
AMBC.WS
5245
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
ECOM
5246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
138
MBII
5247
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
PLAN
5248
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
27
-16
VWTR
5249
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
GSKY
5250
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
100
-30
208 209
210
211 212