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
XPRO icon
5526
Expro
XPRO
$1.89B
– –
-167
XWEL icon
5527
XWELL
XWEL
$7.61M
$0 ﹤0.01%
1
YANG icon
5528
Direxion Daily FTSE China Bear 3X Shares
YANG
$214M
– –
-1
LFWD icon
5529
ReWalk Robotics
LFWD
$9.15M
$0 ﹤0.01%
6
NTRP icon
5530
NextTrip
NTRP
$39.8M
– –
-1
XTIA icon
5531
XTI Aerospace
XTIA
$91.1M
– –
0
TRAW icon
5532
Traws Pharma
TRAW
$12.8M
– –
0
ONIT
5533
Onity Group
ONIT
$336M
$0 ﹤0.01%
17
ORKA
5534
Oruka Therapeutics
ORKA
$1.6B
– –
0
JCTC
5535
Jewett-Cameron Trading
JCTC
$6.23M
$0 ﹤0.01%
4
IRD
5536
Opus Genetics
IRD
$337M
$0 ﹤0.01%
19
-47
CSCI
5537
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
AE
5538
DELISTED
Adams Resources & Energy Inc
AE
– –
-23
AUMN
5539
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5540
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5541
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-850
RESE
5542
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
1
-1,593
SALM
5543
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
12
AENZ
5544
DELISTED
Aenza S.A.A.
AENZ
– –
0
CWBR
5545
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-417
AVID
5546
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+20
SCPL
5547
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
3
-48
EMAN
5548
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
51
FFTI
5549
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-24,438
PCMI
5550
DELISTED
PCM, Inc
PCMI
– –
-50
220 221
222
223 224