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
DMK
4651
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
117
+29
CIR
4652
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
138
-150
AUD
4653
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,200
ATNI icon
4654
ATN International
ATNI
$350M
$6K ﹤0.01%
111
BANC icon
4655
Banc of California
BANC
$3.28B
$6K ﹤0.01%
363
-679
BOOM icon
4656
DMC Global
BOOM
$182M
$6K ﹤0.01%
132
-1,430
CARS icon
4657
Cars.com
CARS
$718M
$6K ﹤0.01%
503
-3
CASI icon
4658
CASI Pharmaceuticals
CASI
$20.5M
$6K ﹤0.01%
200
-5
CCRN icon
4659
Cross Country Healthcare
CCRN
$290M
$6K ﹤0.01%
500
-500
CEE
4660
Central and Eastern Europe Fund
CEE
$118M
$6K ﹤0.01%
208
CHCO icon
4661
City Holding Co
CHCO
$1.79B
$6K ﹤0.01%
80
+53
COMB icon
4662
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$117M
$6K ﹤0.01%
216
+112
DT icon
4663
Dynatrace
DT
$11.9B
$6K ﹤0.01%
199
-901
DTF
4664
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$6K ﹤0.01%
388
DXPE icon
4665
DXP Enterprises
DXPE
$2B
$6K ﹤0.01%
164
+59
ENFR icon
4666
Alerian Energy Infrastructure ETF
ENFR
$340M
$6K ﹤0.01%
274
EVM
4667
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4668
iShares MSCI Italy ETF
EWI
$702M
$6K ﹤0.01%
221
FDP icon
4669
Fresh Del Monte Produce
FDP
$1.8B
$6K ﹤0.01%
154
+77
FXB icon
4670
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$6K ﹤0.01%
43
+2
GABC icon
4671
German American Bancorp
GABC
$1.56B
$6K ﹤0.01%
164
HAFC icon
4672
Hanmi Financial
HAFC
$885M
$6K ﹤0.01%
315
+122
HWKN icon
4673
Hawkins
HWKN
$3.22B
$6K ﹤0.01%
+276
IDYA icon
4674
IDEAYA Biosciences
IDYA
$3.16B
$6K ﹤0.01%
+850
KPRX icon
4675
Kiora Pharmaceuticals
KPRX
$8.02M
$6K ﹤0.01%
2
185 186
187
188 189