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
OBE
4801
Obsidian Energy
OBE
$567M
$4K ﹤0.01%
6,933
+71
SCYX icon
4802
SCYNEXIS
SCYX
$37.7M
– –
-350
ALLO icon
4803
Allogene Therapeutics
ALLO
$609M
$4K ﹤0.01%
126
-636
AMPH icon
4804
Amphastar Pharmaceuticals
AMPH
$858M
$4K ﹤0.01%
200
AMRC icon
4805
Ameresco
AMRC
$1.39B
$4K ﹤0.01%
203
+200
ASRT icon
4806
Assertio
ASRT
$74.6M
$4K ﹤0.01%
52
+20
AUBN icon
4807
Auburn National Bancorp
AUBN
$83.3M
$4K ﹤0.01%
+83
BCI icon
4808
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$4K ﹤0.01%
183
-500
BSJQ icon
4809
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4K ﹤0.01%
+170
EUDG icon
4810
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$4K ﹤0.01%
150
EVER icon
4811
EverQuote
EVER
$570M
$4K ﹤0.01%
+125
FLWS icon
4812
1-800-Flowers.com
FLWS
$213M
$4K ﹤0.01%
300
FSV icon
4813
FirstService
FSV
$6.88B
$4K ﹤0.01%
40
+18
GALT icon
4814
Galectin Therapeutics
GALT
$197M
$4K ﹤0.01%
1,385
GGB icon
4815
Gerdau
GGB
$7.19B
$4K ﹤0.01%
1,085
+3
GME icon
4816
GameStop
GME
$10.9B
$4K ﹤0.01%
2,908
+392
GNFT
4817
DELISTED
Genfit
GNFT
$4K ﹤0.01%
200
GRWG icon
4818
GrowGeneration
GRWG
$65.8M
$4K ﹤0.01%
+1,000
HAUZ icon
4819
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$4K ﹤0.01%
141
-1
IDGT icon
4820
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
$4K ﹤0.01%
75
-338
IMKTA icon
4821
Ingles Markets
IMKTA
$1.6B
$4K ﹤0.01%
78
IMRN
4822
Immuron
IMRN
$7.01M
$4K ﹤0.01%
1,000
IOR
4823
Income Opportunity Realty Investors
IOR
$77.3M
$4K ﹤0.01%
300
JMIA
4824
Jumia Technologies
JMIA
$982M
$4K ﹤0.01%
669
KARS icon
4825
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$4K ﹤0.01%
160
191 192
193
194 195