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
EGY icon
5676
Vaalco Energy
EGY
$619M
$0 ﹤0.01%
95
EJUL icon
5677
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$0 ﹤0.01%
52
-248
EMCB icon
5678
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$0 ﹤0.01%
74
-51
EPIX
5679
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
25
ERNA icon
5680
Eterna Therapeutics
ERNA
$5.56M
– –
0
ERX icon
5681
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$0 ﹤0.01%
2
ESEA icon
5682
Euroseas
ESEA
$475M
$0 ﹤0.01%
15
EUO icon
5683
ProShares UltraShort Euro
EUO
$38.8M
$0 ﹤0.01%
+9
EWK icon
5684
iShares MSCI Belgium ETF
EWK
$96.2M
$0 ﹤0.01%
4
EWO icon
5685
iShares MSCI Austria ETF
EWO
$132M
$0 ﹤0.01%
5
-39
EWV icon
5686
ProShares Trust UltraShort MSCI Japan
EWV
$3.1M
$0 ﹤0.01%
3
EYPT icon
5687
EyePoint Inc
EYPT
$1.18B
– –
-30
EZA icon
5688
iShares MSCI South Africa ETF
EZA
$760M
– –
-48
FAZ icon
5689
Direxion Daily Financial Bear 3x ETF
FAZ
$127M
– –
0
FBRX icon
5690
Forte Biosciences
FBRX
$644M
– –
0
FDBC icon
5691
Fidelity D&D Bancorp
FDBC
$267M
– –
-148
FMBH icon
5692
First Mid Bancshares
FMBH
$1.14B
$0 ﹤0.01%
35
-65
FMNB icon
5693
Farmers National Banc Corp
FMNB
$810M
$0 ﹤0.01%
16
-119
FN icon
5694
Fabrinet
FN
$24.9B
– –
-27
FWDI
5695
Forward Industries Inc
FWDI
$360M
$0 ﹤0.01%
+3
FRD icon
5696
Friedman Industries
FRD
$134M
$0 ﹤0.01%
19
FSTR icon
5697
Foster
FSTR
$313M
$0 ﹤0.01%
13
-1
FXC icon
5698
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.6M
– –
-200
FXF icon
5699
Invesco CurrencyShares Swiss Franc Trust
FXF
$542M
– –
-227
GNK icon
5700
Genco Shipping & Trading
GNK
$995M
$0 ﹤0.01%
21
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228
229