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
TNXP icon
5276
Tonix Pharmaceuticals
TNXP
$234M
– –
0
TOPS icon
5277
TOP Ships
TOPS
$27.4M
– –
0
TOVX icon
5278
Theriva Biologics
TOVX
$7.82M
$0 ﹤0.01%
1
-11
TSQ icon
5279
Townsquare Media
TSQ
$80.3M
$0 ﹤0.01%
25
TTNP
5280
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
TTSH icon
5281
Tile Shop Holdings
TTSH
$291M
– –
-65
TUR icon
5282
iShares MSCI Turkey ETF
TUR
$173M
– –
-29
UBT icon
5283
ProShares Ultra 20+ Year Treasury
UBT
$93.4M
– –
-496
XIN
5284
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
3
-1
RDGT
5285
Ridgetech Inc
RDGT
$42M
$0 ﹤0.01%
1
BACK
5286
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-33
CTRC
5287
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+1
GULF
5288
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
40
-1,110
PBBI
5289
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
13
CYOU
5290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
10
-115
BDCL
5291
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
INAP
5292
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
2
-25
CHKR
5293
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
842
-1,200
MNI
5294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
TOO
5295
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
150
-213
MLNT
5296
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
400
GWR
5297
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-508
PVTL
5298
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,378
ARC
5299
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
+100
VIA
5300
DELISTED
Viacom Inc. Class A
VIA
– –
-254
210 211
212
213 214