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
PRMW
5576
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
9
-51
GAZ
5577
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-59
GCI
5578
DELISTED
Gannett Co., Inc
GCI
– –
-28,982
SNDS
5579
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-46,581
AIM
5580
AIM ImmunoTech
AIM
$3.94M
– –
0
BID
5581
DELISTED
Sotheby's
BID
– –
-228
EGI
5582
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-11,200
TRNX
5583
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
ONCS
5584
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-18
NAVB
5585
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+6
GTYH
5586
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-31
DGL
5587
DELISTED
Invesco DB Gold Fund
DGL
– –
-235
NYNY
5588
DELISTED
Empire Resorts, Inc.
NYNY
– –
-47
OHAI
5589
DELISTED
OHA Investment Corporation
OHAI
– –
-194,967
CLMB icon
5590
Climb Global Solutions
CLMB
$588M
$0 ﹤0.01%
13
CLPR
5591
Clipper Realty
CLPR
$60.1M
$0 ﹤0.01%
38
CMCT
5592
Creative Media & Community Trust
CMCT
$2.95M
– –
0
CSBR icon
5593
Champions Oncology
CSBR
$100M
$0 ﹤0.01%
12
-4
DRIO icon
5594
DarioHealth
DRIO
$84.1M
$0 ﹤0.01%
4
GSBC icon
5595
Great Southern Bancorp
GSBC
$713M
– –
-102
UBT icon
5596
ProShares Ultra 20+ Year Treasury
UBT
$86.4M
– –
-496
XTNT icon
5597
Xtant Medical Holdings
XTNT
$93.1M
$0 ﹤0.01%
+25
XWEL icon
5598
XWELL
XWEL
$2.27M
– –
-1
MJCO
5599
DELISTED
Majesco
MJCO
$0 ﹤0.01%
18
SHLO
5600
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
222 223
224
225 226