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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
EEMD
5526
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$0 ﹤0.01%
+10
KA
5527
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
BTEC
5528
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-450
TCON
5529
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
2
CBAY
5530
DELISTED
Cymabay Therapeutics
CBAY
– –
-358
SUNW
5531
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
RESE
5532
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
1
SALM
5533
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
12
NETI
5534
DELISTED
Eneti Inc.
NETI
– –
-22
SCPL
5535
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
2
-1
EMAN
5536
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
51
CGRN
5537
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
51
-594
ACGN
5538
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
5
MTEM
5539
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
TDW.WS.B
5540
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
462
+69
SNMP
5541
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
3
ALR
5542
DELISTED
AlerisLife Inc
ALR
– –
-1
ASAP
5543
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
51
PRTY
5544
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,123
STAB
5545
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
265
NH
5546
DELISTED
NantHealth, Inc
NH
– –
-2
ELOX
5547
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
ZAGG
5548
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
19
CLCT
5549
DELISTED
Collectors Universe
CLCT
– –
-54
CEL
5550
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-250
220 221
222
223 224