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
CASS icon
4576
Cass Information Systems
CASS
$574M
$6K ﹤0.01%
+110
CTOS icon
4577
Custom Truck One Source
CTOS
$1.4B
$6K ﹤0.01%
1,046
+214
CVM icon
4578
CEL-SCI Corp
CVM
$29.9M
$6K ﹤0.01%
22
DTF
4579
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$6K ﹤0.01%
388
ENFR icon
4580
Alerian Energy Infrastructure ETF
ENFR
$422M
$6K ﹤0.01%
274
+143
EVM
4581
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4582
iShares MSCI Italy ETF
EWI
$616M
$6K ﹤0.01%
221
+71
FCN icon
4583
FTI Consulting
FCN
$4.95B
$6K ﹤0.01%
54
-50
FLIC
4584
DELISTED
First of Long Island Corp
FLIC
$6K ﹤0.01%
268
GHYB icon
4585
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$6K ﹤0.01%
+120
LABU icon
4586
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$476M
$6K ﹤0.01%
10
MBUU icon
4587
Malibu Boats
MBUU
$482M
$6K ﹤0.01%
202
+100
MGY icon
4588
Magnolia Oil & Gas
MGY
$5.42B
$6K ﹤0.01%
517
MITK icon
4589
Mitek Systems
MITK
$636M
$6K ﹤0.01%
635
+500
NX icon
4590
Quanex
NX
$793M
$6K ﹤0.01%
337
-349
ONEO icon
4591
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.7M
$6K ﹤0.01%
80
PDD icon
4592
Pinduoduo
PDD
$148B
$6K ﹤0.01%
200
+100
PHI icon
4593
PLDT
PHI
$4.63B
$6K ﹤0.01%
264
+3
PKE icon
4594
Park Aerospace
PKE
$558M
$6K ﹤0.01%
354
PXLW icon
4595
Pixelworks
PXLW
$38.3M
$6K ﹤0.01%
+125
SCL icon
4596
Stepan Co
SCL
$1.06B
$6K ﹤0.01%
59
-174
UFPT icon
4597
UFP Technologies
UFPT
$1.57B
$6K ﹤0.01%
154
UNB icon
4598
Union Bankshares
UNB
$107M
$6K ﹤0.01%
207
+7
UPBD icon
4599
Upbound Group
UPBD
$1.03B
$6K ﹤0.01%
238
+38
UXI icon
4600
ProShares Ultra Industrials
UXI
$29.3M
$6K ﹤0.01%
300
182 183
184
185 186