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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

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
EPAC icon
3501
Enerpac Tool Group
EPAC
$1.89B
$46K ﹤0.01%
2,106
-539
NAN icon
3502
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$46K ﹤0.01%
3,253
-500
NHC icon
3503
National Healthcare
NHC
$2.51B
$46K ﹤0.01%
566
-20
AIVC
3504
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.8M
$46K ﹤0.01%
1,270
DESC
3505
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$46K ﹤0.01%
1,389
-180
ALKS icon
3506
Alkermes
ALKS
$4.63B
$45K ﹤0.01%
2,336
+14
BSEP icon
3507
Innovator US Equity Buffer ETF September
BSEP
$201M
$45K ﹤0.01%
+1,800
CNMD icon
3508
CONMED
CNMD
$1.15B
$45K ﹤0.01%
474
-201
DYNT
3509
DELISTED
Dynatronics Corp
DYNT
$45K ﹤0.01%
8,904
+3,906
HMSY
3510
DELISTED
HMS Holdings Corp.
HMSY
$45K ﹤0.01%
1,312
-553
CORN icon
3511
Teucrium Corn Fund
CORN
$100M
$45K ﹤0.01%
2,950
-125
FRPT icon
3512
Freshpet
FRPT
$3.76B
$45K ﹤0.01%
904
+450
FTS icon
3513
Fortis
FTS
$29.5B
$45K ﹤0.01%
1,050
-189
GPRO icon
3514
GoPro
GPRO
$119M
$45K ﹤0.01%
8,508
-96
JUST icon
3515
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$45K ﹤0.01%
1,050
+550
PALL icon
3516
abrdn Physical Palladium Shares ETF
PALL
$968M
$45K ﹤0.01%
283
+16
PLCE icon
3517
Children's Place
PLCE
$80.2M
$45K ﹤0.01%
581
+11
CAF
3518
Morgan Stanley China A Share Fund
CAF
$303M
$45K ﹤0.01%
2,214
-1,020
CUK icon
3519
Carnival PLC
CUK
$31.3B
$44K ﹤0.01%
1,054
-1,911
GAL icon
3520
State Street Global Allocation ETF
GAL
$288M
$44K ﹤0.01%
1,155
JSML icon
3521
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$44K ﹤0.01%
1,054
-509
LXP icon
3522
LXP Industrial Trust
LXP
$2.76B
$44K ﹤0.01%
857
+407
PAWZ icon
3523
ProShares Pet Care ETF
PAWZ
$40.8M
$44K ﹤0.01%
1,111
+428
PIPR icon
3524
Piper Sandler
PIPR
$5.03B
$44K ﹤0.01%
583
+42
PPBI
3525
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,429
-3
139 140
141
142 143