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
DHT icon
5151
DHT Holdings
DHT
$2.91B
$1K ﹤0.01%
184
+1
DVYA icon
5152
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$1K ﹤0.01%
17
+1
DYAI icon
5153
Dyadic International
DYAI
$31.3M
$1K ﹤0.01%
100
ECVT icon
5154
Ecovyst
ECVT
$1.51B
$1K ﹤0.01%
+51
EGAN icon
5155
eGain
EGAN
$205M
$1K ﹤0.01%
100
ENTA icon
5156
Enanta Pharmaceuticals
ENTA
$386M
$1K ﹤0.01%
12
-27
ERNA icon
5157
Eterna Therapeutics
ERNA
$5.59M
– –
0
EUDV icon
5158
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$1K ﹤0.01%
+14
EWO icon
5159
iShares MSCI Austria ETF
EWO
$132M
$1K ﹤0.01%
44
-33
EYPT icon
5160
EyePoint Inc
EYPT
$1.15B
$1K ﹤0.01%
30
FBIO icon
5161
Fortress Biotech
FBIO
$75M
$1K ﹤0.01%
67
FENG
5162
Phoenix New Media
FENG
$21.1M
$1K ﹤0.01%
83
FN icon
5163
Fabrinet
FN
$25.8B
$1K ﹤0.01%
27
-269
FOLD icon
5164
Amicus Therapeutics
FOLD
$4.55B
$1K ﹤0.01%
140
GLQ
5165
Clough Global Equity Fund
GLQ
$151M
$1K ﹤0.01%
+99
HNNA icon
5166
Hennessy Advisors
HNNA
$77.9M
$1K ﹤0.01%
91
HYGV icon
5167
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1K ﹤0.01%
+11
IBIO icon
5168
iBio
IBIO
$60.7M
$1K ﹤0.01%
+2
IMMR icon
5169
Immersion
IMMR
$202M
$1K ﹤0.01%
100
IMNN icon
5170
Imunon
IMNN
$10.9M
$1K ﹤0.01%
2
INMB icon
5171
INmune Bio
INMB
$37M
$1K ﹤0.01%
100
INOD icon
5172
Innodata
INOD
$1.38B
$1K ﹤0.01%
1,000
INSP icon
5173
Inspire Medical Systems
INSP
$1.62B
$1K ﹤0.01%
+20
KALU icon
5174
Kaiser Aluminum
KALU
$2.88B
$1K ﹤0.01%
14
-26
KMDA icon
5175
Kamada
KMDA
$478M
$1K ﹤0.01%
100
205 206
207
208 209