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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
MTBL
5426
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
CLRG
5427
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,029
AENZ
5428
DELISTED
Aenza S.A.A.
AENZ
– –
0
GLCN
5429
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-2,540
NEX
5430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-73
IMBI
5431
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
STCN
5432
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
ROCC
5433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
1
MGI
5434
DELISTED
MoneyGram International, Inc. New
MGI
– –
-300
BSMX
5435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
2
-230
CIH
5436
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+5
NVCN
5437
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
5
+4
VIVE
5438
DELISTED
VIVEVE MED INC
VIVE
– –
-1
PZN
5439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
16
MN
5440
DELISTED
MANNING & NAPIER, INC.
MN
– –
-500
GBL
5441
DELISTED
GAMCO Investors, Inc.
GBL
– –
-39
CHNG
5442
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,000
HSTO
5443
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
LEJU
5444
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1
SFUN
5445
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
GFED
5446
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
6
BXRX
5447
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
ENR.PRA
5448
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-540
ADMS
5449
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
50
CAI
5450
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
6
-560
216 217
218
219 220