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

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
UGP icon
5526
Ultrapar
UGP
$6.12B
$0 ﹤0.01%
3
+1
UJAN icon
5527
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
-39
UNTY icon
5528
Unity Bancorp
UNTY
$530M
$0 ﹤0.01%
6
UVXY icon
5529
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
0
VBTX
5530
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
2
+1
VERO
5531
DELISTED
Venus Concept
VERO
0
VHI icon
5532
Valhi
VHI
$404M
$0 ﹤0.01%
23
VLGEA icon
5533
Village Super Market
VLGEA
$635M
$0 ﹤0.01%
12
VTAK icon
5534
Catheter Precision
VTAK
$2.53M
0
VXRT
5535
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
WF icon
5536
Woori Financial
WF
$17.2B
-13
XIN
5537
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
4
XPRO icon
5538
Expro
XPRO
$1.94B
-167
XWEL icon
5539
XWELL
XWEL
$9.04M
$0 ﹤0.01%
1
CSCI
5540
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
PCMI
5541
DELISTED
PCM, Inc
PCMI
-50
AVNW icon
5542
Aviat Networks
AVNW
$292M
$0 ﹤0.01%
8
TULP
5543
Bloomia Holdings
TULP
$7.45M
$0 ﹤0.01%
72
LEU icon
5544
Centrus Energy
LEU
$4.32B
$0 ﹤0.01%
3
LGMK
5545
DELISTED
LogicMark
LGMK
-1
MTRX icon
5546
Matrix Service
MTRX
$353M
-369
MUST icon
5547
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
-4,100
SDEV
5548
Stablecoin Development Corp
SDEV
$34.3M
0
PFFA icon
5549
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
-1,358
SQNS
5550
Sequans Communications SA
SQNS
$47.2M
$0 ﹤0.01%
2