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
SDT
5451
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,424
NTC
5452
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-5,200
GEG icon
5453
Great Elm Group
GEG
$67.8M
$0 ﹤0.01%
2
GEVO icon
5454
Gevo
GEVO
$519M
– –
-100
GHYB icon
5455
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$0 ﹤0.01%
50
-70
GLL icon
5456
ProShares UltraShort Gold
GLL
$76M
$0 ﹤0.01%
+3
GNK icon
5457
Genco Shipping & Trading
GNK
$962M
$0 ﹤0.01%
21
GNLN icon
5458
Greenlane Holdings
GNLN
$6.32M
– –
0
GNSS icon
5459
Genasys
GNSS
$80.5M
– –
-100
GOSS icon
5460
Gossamer Bio
GOSS
$116M
$0 ﹤0.01%
1
GSAT icon
5461
Globalstar
GSAT
$7.26B
$0 ﹤0.01%
7
HEPA
5462
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HRTG icon
5463
Heritage Insurance Holdings
HRTG
$831M
$0 ﹤0.01%
41
HTUS icon
5464
Hull Tactical US ETF
HTUS
$134M
– –
-4,891
IAF
5465
abrdn Australia Equity Fund
IAF
$120M
– –
-167
IBIO icon
5466
iBio
IBIO
$90.2M
$0 ﹤0.01%
2
IESC icon
5467
IES Holdings
IESC
$8.58B
$0 ﹤0.01%
18
+10
IGC icon
5468
IGC Pharma
IGC
$27.2M
$0 ﹤0.01%
500
IMMR icon
5469
Immersion
IMMR
$200M
– –
-100
INVE icon
5470
Identive
INVE
$78.2M
$0 ﹤0.01%
10
IZRL icon
5471
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
45
-355
JNUG icon
5472
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$682M
$0 ﹤0.01%
+1
KLXE icon
5473
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
9
-39
KOPN icon
5474
Kopin
KOPN
$383M
$0 ﹤0.01%
668
+600
KOSS icon
5475
Koss Corp
KOSS
$38.9M
$0 ﹤0.01%
66
217 218
219
220 221