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
SVA
5276
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
4
RHT
5277
DELISTED
Red Hat Inc
RHT
– –
-3,211
RNWK
5278
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
250
-25
FNSR
5279
DELISTED
Finisar Corp
FNSR
– –
-3,202
HK
5280
DELISTED
Halcon Resources Corporation
HK
– –
-64,283
FDC
5281
DELISTED
First Data Corporation
FDC
– –
-33,079
YANG icon
5282
Direxion Daily FTSE China Bear 3X ETF
YANG
$193M
– –
-1
LFWD icon
5283
ReWalk Robotics
LFWD
$27.9M
– –
0
NTRP icon
5284
NextTrip
NTRP
$35.4M
– –
-1
XTIA icon
5285
XTI Aerospace
XTIA
$76.9M
– –
0
TRAW icon
5286
Traws Pharma
TRAW
$11.8M
– –
0
ONIT
5287
Onity Group
ONIT
$393M
$0 ﹤0.01%
17
ORKA
5288
Oruka Therapeutics
ORKA
$3.47B
– –
0
JCTC
5289
Jewett-Cameron Trading
JCTC
$6.79M
$0 ﹤0.01%
4
IRD
5290
Opus Genetics
IRD
$373M
$0 ﹤0.01%
19
-47
ENFY
5291
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
105
-40
RDGT
5292
Ridgetech Inc
RDGT
$1.65M
– –
0
FFNW
5293
DELISTED
First Financial Northwest, Inc
FFNW
– –
-907
CMRX
5294
DELISTED
Chimerix, Inc.
CMRX
– –
-288
PFC
5295
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
RVNC
5296
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
69
+34
AE
5297
DELISTED
Adams Resources & Energy Inc
AE
– –
-23
AUMN
5298
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5299
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5300
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-850
210 211
212
213 214