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
CARS icon
4651
Cars.com
CARS
$457M
$6K ﹤0.01%
503
-3
CASI
4652
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
200
-5
CCRN icon
4653
Cross Country Healthcare
CCRN
$323M
$6K ﹤0.01%
500
-500
CEE
4654
Central and Eastern Europe Fund
CEE
$119M
$6K ﹤0.01%
208
CHCO icon
4655
City Holding Co
CHCO
$1.7B
$6K ﹤0.01%
80
+53
COMB icon
4656
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$6K ﹤0.01%
216
+112
DT icon
4657
Dynatrace
DT
$11.3B
$6K ﹤0.01%
199
-901
DTF
4658
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$6K ﹤0.01%
388
DXPE icon
4659
DXP Enterprises
DXPE
$2.17B
$6K ﹤0.01%
164
+59
ENFR icon
4660
Alerian Energy Infrastructure ETF
ENFR
$401M
$6K ﹤0.01%
274
EVM
4661
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4662
iShares MSCI Italy ETF
EWI
$633M
$6K ﹤0.01%
221
FDP icon
4663
Fresh Del Monte Produce
FDP
$1.97B
$6K ﹤0.01%
154
+77
FXB icon
4664
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$6K ﹤0.01%
43
+2
GABC icon
4665
German American Bancorp
GABC
$1.51B
$6K ﹤0.01%
164
HAFC icon
4666
Hanmi Financial
HAFC
$764M
$6K ﹤0.01%
315
+122
HWKN icon
4667
Hawkins
HWKN
$3.1B
$6K ﹤0.01%
+276
IDYA icon
4668
IDEAYA Biosciences
IDYA
$3.05B
$6K ﹤0.01%
+850
KPRX icon
4669
Kiora Pharmaceuticals
KPRX
$8.02M
$6K ﹤0.01%
2
LOVE icon
4670
LoveSac
LOVE
$162M
$6K ﹤0.01%
400
+300
OBOR icon
4671
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.88M
$6K ﹤0.01%
250
-475
ONEO icon
4672
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.7M
$6K ﹤0.01%
80
OSUR icon
4673
OraSure Technologies
OSUR
$225M
$6K ﹤0.01%
322
-3,434
PHI icon
4674
PLDT
PHI
$4.82B
$6K ﹤0.01%
264
PKE icon
4675
Park Aerospace
PKE
$542M
$6K ﹤0.01%
355
+1
185 186
187
188 189