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
XSHQ icon
4851
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$4K ﹤0.01%
130
+80
YTRA icon
4852
Yatra Online
YTRA
$67M
$4K ﹤0.01%
1,370
ZEPP
4853
Zepp Health
ZEPP
$284M
$4K ﹤0.01%
88
ARQ icon
4854
Arq
ARQ
$70.4M
$4K ﹤0.01%
303
+157
ABTC
4855
American Bitcoin Corp
ABTC
$1.08B
– –
0
CCEC
4856
Capital Clean Energy Carriers
CCEC
$1.26B
$4K ﹤0.01%
326
INVX
4857
Innovex International
INVX
$1.82B
$4K ﹤0.01%
76
-9
VIVS
4858
VivoSim Labs
VIVS
$5.01M
$4K ﹤0.01%
39
-14
SCTL
4859
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
231
+113
DSKE
4860
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
1,003
-997
PGTI
4861
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
269
-81
BFX
4862
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
2,000
+1,500
BPTH
4863
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
26
-25
WTT
4864
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
ACOR
4865
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
17
RJZ
4866
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4867
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
ACH
4868
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
410
PSB
4869
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
-2
TVTY
4870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
186
+2
RENO
4871
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
VRS
4872
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
239
+160
RESN
4873
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+1,500
JPN
4874
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4K ﹤0.01%
125
TRIL
4875
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
3,500
193 194
195
196 197