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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
TOVX icon
5401
Theriva Biologics
TOVX
$13.1M
$0 ﹤0.01%
1
-11
UNTY icon
5402
Unity Bancorp
UNTY
$557M
$0 ﹤0.01%
6
URE icon
5403
ProShares Ultra Real Estate
URE
$58.4M
$0 ﹤0.01%
85
+35
USSG icon
5404
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$0 ﹤0.01%
+118
VERO
5405
DELISTED
Venus Concept
VERO
– –
0
VERU icon
5406
Veru
VERU
$50.2M
$0 ﹤0.01%
+2
VLGEA icon
5407
Village Super Market
VLGEA
$603M
$0 ﹤0.01%
12
VTAK icon
5408
Catheter Precision
VTAK
$2.85M
– –
0
WIT icon
5409
Wipro
WIT
$24.2B
$0 ﹤0.01%
114
WLFC icon
5410
Willis Lease Finance
WLFC
$1.51B
$0 ﹤0.01%
2
WNEB icon
5411
Western New England Bancorp
WNEB
$272M
$0 ﹤0.01%
10
-318
LFWD icon
5412
ReWalk Robotics
LFWD
$19.6M
– –
0
TBRG icon
5413
TruBridge
TBRG
$392M
$0 ﹤0.01%
5
XTIA icon
5414
XTI Aerospace
XTIA
$72M
– –
0
CSCI
5415
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
ORKA
5416
Oruka Therapeutics
ORKA
$4.19B
– –
0
ENFY
5417
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
63
-42
RDGT
5418
Ridgetech Inc
RDGT
$1.53M
– –
0
BACK
5419
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-33
PFC
5420
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
TARO
5421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
89
-7
BIOL
5422
DELISTED
Biolase, Inc.
BIOL
– –
0
KOIN
5423
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-240
OPGN
5424
DELISTED
OpGen, Inc
OPGN
– –
0
YTEN
5425
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
215 216
217
218 219