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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
OCFT
4776
DELISTED
OneConnect Financial Technology
OCFT
$5K ﹤0.01%
+50
OFIX icon
4777
Orthofix Medical
OFIX
$376M
$5K ﹤0.01%
105
-87
RES icon
4778
RPC Inc
RES
$1.59B
$5K ﹤0.01%
868
-72
RLGT icon
4779
Radiant Logistics
RLGT
$431M
$5K ﹤0.01%
990
+47
RMCF icon
4780
Rocky Mountain Chocolate Factory
RMCF
$15M
$5K ﹤0.01%
525
UFO icon
4781
Procure Space ETF
UFO
$1.08B
$5K ﹤0.01%
200
VBND icon
4782
Vident US Bond Strategy ETF
VBND
$511M
$5K ﹤0.01%
96
VRRM icon
4783
Verra Mobility
VRRM
$709M
$5K ﹤0.01%
391
-26
VUZI icon
4784
Vuzix
VUZI
$259M
$5K ﹤0.01%
2,607
-3,300
WLDN icon
4785
Willdan Group
WLDN
$1.46B
$5K ﹤0.01%
160
+60
WTBA icon
4786
West Bancorporation
WTBA
$430M
$5K ﹤0.01%
209
XITK icon
4787
State Street SPDR FactSet Innovative Technology ETF
XITK
$68M
$5K ﹤0.01%
47
POTX
4788
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
+3
RVI
4789
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
1,721
-327
VNE
4790
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
369
+8
INOV
4791
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
241
+80
GLOG
4792
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
552
+43
CBL
4793
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
5,000
-7,065
AUBN icon
4794
Auburn National Bancorp
AUBN
$86.6M
$4K ﹤0.01%
+83
BCI icon
4795
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$4K ﹤0.01%
183
-500
BSJQ icon
4796
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$4K ﹤0.01%
+170
KUST
4797
Kustom Entertainment Inc
KUST
$1.05M
– –
0
EVER icon
4798
EverQuote
EVER
$707M
$4K ﹤0.01%
+125
FLWS icon
4799
1-800-Flowers.com
FLWS
$277M
$4K ﹤0.01%
300
FSV icon
4800
FirstService
FSV
$6.59B
$4K ﹤0.01%
40
+18
190 191
192
193 194