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
ENFY
5576
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
63
-42
RDGT
5577
Ridgetech Inc
RDGT
$1.77M
– –
0
BACK
5578
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-33
PFC
5579
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
AUMN
5580
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5581
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
NNC
5582
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-4,683
ZF
5583
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-7,009
CPAC
5584
Cementos Pacasmayo
CPAC
$925M
$0 ﹤0.01%
1
CRIS icon
5585
Curis
CRIS
$24M
$0 ﹤0.01%
11
+1
TGS icon
5586
Transportadora de Gas del Sur
TGS
$4.68B
$0 ﹤0.01%
1
UIVM icon
5587
VictoryShares International Value Momentum ETF
UIVM
$318M
$0 ﹤0.01%
186
-247
CASA
5588
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-500
ZAGG
5589
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
19
MNI
5590
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
TRNX
5591
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
ONCS
5592
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-18
NAVB
5593
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+6
MACK
5594
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
60
TEUM
5595
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2,160
+1,000
ISRL
5596
DELISTED
Isramco Inc
ISRL
– –
-50
AIM
5597
AIM ImmunoTech
AIM
$3.97M
– –
0
DRIO icon
5598
DarioHealth
DRIO
$53.1M
$0 ﹤0.01%
4
GSBC icon
5599
Great Southern Bancorp
GSBC
$730M
– –
-102
XTNT icon
5600
Xtant Medical Holdings
XTNT
$73.6M
$0 ﹤0.01%
+25
222 223
224
225 226