LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
TBRG icon
5501
TruBridge
TBRG
$354M
$0 ﹤0.01%
5
XTIA icon
5502
XTI Aerospace
XTIA
$51.5M
– –
0
TRAW icon
5503
Traws Pharma
TRAW
$18.9M
– –
0
GRDX
5504
GridAI Technologies Corp. Common Stock
GRDX
$8.61M
– –
0
ONIT
5505
Onity Group
ONIT
$351M
$0 ﹤0.01%
13
-4
CSCI
5506
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
ORKA
5507
Oruka Therapeutics
ORKA
$1.5B
– –
0
JCTC
5508
Jewett-Cameron Trading
JCTC
$7.32M
$0 ﹤0.01%
4
IRD
5509
Opus Genetics
IRD
$154M
$0 ﹤0.01%
12
-7
ENFY
5510
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
63
-42
PFC
5511
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
AUMN
5512
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5513
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5514
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$0 ﹤0.01%
+10
KA
5515
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
BTEC
5516
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-450
TCON
5517
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
2
TARO
5518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
89
-7
BIOL
5519
DELISTED
Biolase, Inc.
BIOL
– –
0
KOIN
5520
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-240
OPGN
5521
DELISTED
OpGen, Inc
OPGN
– –
0
YTEN
5522
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
CASA
5523
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-500
MTBL
5524
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
NGE
5525
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
0
219 220
221
222 223