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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
5126
eGain
EGAN
$264M
$1K ﹤0.01%
100
ENTA icon
5127
Enanta Pharmaceuticals
ENTA
$403M
$1K ﹤0.01%
12
-27
ERNA icon
5128
Eterna Therapeutics
ERNA
$7.67M
– –
0
EUDV icon
5129
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.2M
$1K ﹤0.01%
+14
EWO icon
5130
iShares MSCI Austria ETF
EWO
$133M
$1K ﹤0.01%
44
-33
EYPT icon
5131
EyePoint Inc
EYPT
$1.3B
$1K ﹤0.01%
30
FBIO icon
5132
Fortress Biotech
FBIO
$105M
$1K ﹤0.01%
67
FENG
5133
Phoenix New Media
FENG
$21.4M
$1K ﹤0.01%
83
FN icon
5134
Fabrinet
FN
$18.9B
$1K ﹤0.01%
27
-269
FOLD icon
5135
Amicus Therapeutics
FOLD
$4.51B
$1K ﹤0.01%
140
GLQ
5136
Clough Global Equity Fund
GLQ
$145M
$1K ﹤0.01%
+99
HNNA icon
5137
Hennessy Advisors
HNNA
$77.8M
$1K ﹤0.01%
91
HYGV icon
5138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1K ﹤0.01%
+11
IBIO icon
5139
iBio
IBIO
$86.4M
$1K ﹤0.01%
+2
IMMR icon
5140
Immersion
IMMR
$205M
$1K ﹤0.01%
100
IMNN icon
5141
Imunon
IMNN
$10.6M
$1K ﹤0.01%
2
INMB icon
5142
INmune Bio
INMB
$34.8M
$1K ﹤0.01%
100
INOD icon
5143
Innodata
INOD
$1.45B
$1K ﹤0.01%
1,000
INSP icon
5144
Inspire Medical Systems
INSP
$1.77B
$1K ﹤0.01%
+20
KALU icon
5145
Kaiser Aluminum
KALU
$2B
$1K ﹤0.01%
14
-26
KMDA icon
5146
Kamada
KMDA
$518M
$1K ﹤0.01%
100
KURA icon
5147
Kura Oncology
KURA
$817M
$1K ﹤0.01%
41
LEE icon
5148
Lee Enterprises
LEE
$191M
$1K ﹤0.01%
56
LQDT icon
5149
Liquidity Services
LQDT
$1.01B
$1K ﹤0.01%
167
-36
MARPS icon
5150
Marine Petroleum Trust
MARPS
$10.3M
$1K ﹤0.01%
310
+12
204 205
206
207 208