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
JCTC
5501
Jewett-Cameron Trading
JCTC
$7.25M
$0 ﹤0.01%
4
IRD
5502
Opus Genetics
IRD
$154M
$0 ﹤0.01%
19
-47
ENFY
5503
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
105
-40
RDGT
5504
Ridgetech Inc
RDGT
$42.2M
$0 ﹤0.01%
1
FFNW
5505
DELISTED
First Financial Northwest, Inc
FFNW
– –
-907
CMRX
5506
DELISTED
Chimerix, Inc.
CMRX
– –
-288
PFC
5507
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
RVNC
5508
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
69
+34
AE
5509
DELISTED
Adams Resources & Energy Inc
AE
– –
-23
AUMN
5510
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5511
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5512
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-850
KA
5513
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+1
CBH
5514
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-586
HEWG
5515
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-410
NURO
5516
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-4
YTEN
5517
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MOTS
5518
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-3
MTBL
5519
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
CCLP
5520
DELISTED
CSI Compressco LP
CCLP
– –
-2,809
YPS
5521
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-60
SUNW
5522
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
RESE
5523
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
1
-1,593
SALM
5524
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
12
AENZ
5525
DELISTED
Aenza S.A.A.
AENZ
– –
0
219 220
221
222 223