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
MGIC
5476
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
17
KG
5477
Kestrel Group
KG
$82.9M
– –
-70
MLR icon
5478
Miller Industries
MLR
$529M
$0 ﹤0.01%
5
MTNB icon
5479
Matinas BioPharma
MTNB
$3.65M
– –
-500
BINI
5480
DELISTED
Bollinger Innovations
BINI
– –
0
MYSZ icon
5481
My Size
MYSZ
$3.11M
– –
0
SDEV
5482
Stablecoin Development Corp
SDEV
$38.1M
– –
0
NGVC icon
5483
Vitamin Cottage Natural Grocers
NGVC
$629M
$0 ﹤0.01%
3
NIC icon
5484
Nicolet Bankshares
NIC
$3.08B
– –
-77
NNDM
5485
Nano Dimension
NNDM
$372M
$0 ﹤0.01%
10
-200
NNVC icon
5486
NanoViricides
NNVC
$28.3M
$0 ﹤0.01%
+1
NTWK icon
5487
NetSol Technologies
NTWK
$41.7M
$0 ﹤0.01%
122
NUHY icon
5488
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$0 ﹤0.01%
+51
NWPX icon
5489
NWPX Infrastructure Inc
NWPX
$791M
– –
-50
OFG icon
5490
OFG Bancorp
OFG
$1.92B
$0 ﹤0.01%
17
OLP
5491
One Liberty Properties
OLP
$498M
$0 ﹤0.01%
12
OMEX icon
5492
Odyssey Marine Exploration
OMEX
$57.6M
– –
-200
OPTN
5493
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
2
ORGO icon
5494
Organogenesis Holdings
ORGO
$311M
$0 ﹤0.01%
100
PAM icon
5495
Pampa Energía
PAM
$4.51B
$0 ﹤0.01%
6
PAPR icon
5496
Innovator US Equity Power Buffer ETF April
PAPR
$921M
– –
-116,260
PAR icon
5497
PAR Technology
PAR
$585M
– –
-200
PCYO icon
5498
Pure Cycle
PCYO
$278M
$0 ﹤0.01%
10
PDD icon
5499
Pinduoduo
PDD
$142B
– –
-200
PDLB icon
5500
Ponce Financial Group
PDLB
$399M
$0 ﹤0.01%
38
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220
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