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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
MDWD icon
5201
MediWound
MDWD
$183M
$1K ﹤0.01%
39
METC icon
5202
Ramaco Resources Class A
METC
$995M
$1K ﹤0.01%
184
MTLS
5203
Materialise
MTLS
$387M
$1K ﹤0.01%
36
MYE icon
5204
Myers Industries
MYE
$1.02B
$1K ﹤0.01%
60
SPXU icon
5205
ProShares UltraPro Short S&P 500
SPXU
$509M
– –
0
SRS icon
5206
ProShares UltraShort Real Estate
SRS
$18.3M
$1K ﹤0.01%
4
+2
STC icon
5207
Stewart Information Services
STC
$1.98B
$1K ﹤0.01%
16
VTOL icon
5208
Bristow Group
VTOL
$1.3B
$1K ﹤0.01%
59
CNR
5209
Core Natural Resources Inc
CNR
$4.65B
$1K ﹤0.01%
84
-103
PVLA
5210
Palvella Therapeutics
PVLA
$1.56B
– –
-8
ENZ
5211
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
419
VOXX
5212
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
153
CUTR
5213
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+25
VTNR
5214
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
658
AMK
5215
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+24
MMAT
5216
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
6
-7
MARK
5217
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
170
WTER
5218
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
LORL
5219
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
XOG
5220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
400
-248
LDL
5221
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
39
-29
CHMA
5222
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
203
+200
DSSI
5223
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
45
AAAU icon
5224
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$1K ﹤0.01%
46
-74
ACEL icon
5225
Accel Entertainment
ACEL
$1.07B
$1K ﹤0.01%
+100
207 208
209
210 211