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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
QADB
5451
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
6
SQBG
5452
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
21
+20
DUST icon
5453
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$92.4M
– –
0
EDRY icon
5454
EuroDry
EDRY
$72.4M
$0 ﹤0.01%
20
EDSA icon
5455
Edesa Biotech
EDSA
$52.8M
$0 ﹤0.01%
2
EMCB icon
5456
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$0 ﹤0.01%
74
-51
EWO icon
5457
iShares MSCI Austria ETF
EWO
$141M
$0 ﹤0.01%
5
-39
EWV icon
5458
ProShares Trust UltraShort MSCI Japan
EWV
$5.67M
$0 ﹤0.01%
3
EYPT icon
5459
EyePoint Inc
EYPT
$1.01B
– –
-30
EZA icon
5460
iShares MSCI South Africa ETF
EZA
$637M
– –
-48
FMBH icon
5461
First Mid Bancshares
FMBH
$1.22B
$0 ﹤0.01%
35
-65
FMNB icon
5462
Farmers National Banc Corp
FMNB
$849M
$0 ﹤0.01%
16
-119
GNLN icon
5463
Greenlane Holdings
GNLN
$1.98M
– –
0
GSAT icon
5464
Globalstar
GSAT
$10.5B
$0 ﹤0.01%
7
HEPA
5465
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HRTG icon
5466
Heritage Insurance Holdings
HRTG
$675M
$0 ﹤0.01%
41
HTUS icon
5467
Hull Tactical US ETF
HTUS
$153M
– –
-4,891
IAF
5468
abrdn Australia Equity Fund
IAF
$120M
– –
-167
IBIO icon
5469
iBio
IBIO
$82M
$0 ﹤0.01%
2
IESC icon
5470
IES Holdings
IESC
$14.5B
$0 ﹤0.01%
18
+10
INVE icon
5471
Identive
INVE
$95.1M
$0 ﹤0.01%
10
IZRL icon
5472
ARK Israel Innovative Technology ETF
IZRL
$143M
$0 ﹤0.01%
45
-355
JNUG icon
5473
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$413M
$0 ﹤0.01%
+1
KLXE icon
5474
KLX Energy Services
KLXE
$57.1M
$0 ﹤0.01%
9
-39
KOPN icon
5475
Kopin
KOPN
$967M
$0 ﹤0.01%
668
+600
217 218
219
220 221