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
IBMN
5451
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-550
IESC icon
5452
IES Holdings
IESC
$11.9B
$0 ﹤0.01%
8
IGC icon
5453
IGC Pharma
IGC
$33.2M
$0 ﹤0.01%
500
-1,300
INVE icon
5454
Identive
INVE
$100M
$0 ﹤0.01%
+10
IPI icon
5455
Intrepid Potash
IPI
$497M
– –
-250
IQDG icon
5456
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
– –
-106
IRMD icon
5457
iRadimed
IRMD
$1.14B
– –
-370
IVAL icon
5458
Alpha Architect International Quantitative Value ETF
IVAL
$204M
– –
-675
JNUG icon
5459
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$526M
– –
-100
KOPN icon
5460
Kopin
KOPN
$664M
$0 ﹤0.01%
68
-130
KOS icon
5461
Kosmos Energy
KOS
$1.65B
$0 ﹤0.01%
4
-154
KOSS icon
5462
Koss Corp
KOSS
$40.6M
$0 ﹤0.01%
66
LAB icon
5463
Standard BioTools
LAB
$356M
$0 ﹤0.01%
72
-1,666
LE icon
5464
Lands' End
LE
$360M
$0 ﹤0.01%
38
-71
LMB icon
5465
Limbach Holdings
LMB
$1.14B
– –
-100
LPL icon
5466
LG Display
LPL
$4.21B
$0 ﹤0.01%
+23
LPTH icon
5467
Lightpath Technologies
LPTH
$927M
$0 ﹤0.01%
28
LTBR icon
5468
Lightbridge
LTBR
$415M
$0 ﹤0.01%
+8
LVO icon
5469
LiveOne
LVO
$60.3M
$0 ﹤0.01%
20
MARA icon
5470
Marathon Digital Holdings
MARA
$4.44B
$0 ﹤0.01%
125
MBIN icon
5471
Merchants Bancorp
MBIN
$2.25B
$0 ﹤0.01%
+15
MBOT icon
5472
Microbot Medical
MBOT
$148M
$0 ﹤0.01%
6
MBSD icon
5473
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
– –
-184
MCFT icon
5474
MasterCraft Boat Holdings
MCFT
$382M
$0 ﹤0.01%
6
MGIC
5475
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
17
217 218
219
220 221