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
DLHC icon
5676
DLH Holdings
DLHC
$84.8M
$0 ﹤0.01%
32
DOMH icon
5677
Dominari Holdings
DOMH
$48.3M
$0 ﹤0.01%
+2
DQ
5678
Daqo New Energy
DQ
$1.49B
$0 ﹤0.01%
10
DRD
5679
DRDGold
DRD
$2.86B
– –
-4
DRIV icon
5680
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$0 ﹤0.01%
+28
DUG icon
5681
ProShares UltraShort Energy
DUG
$6.23M
$0 ﹤0.01%
+2
DUST icon
5682
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$191M
– –
0
EDRY icon
5683
EuroDry
EDRY
$58.4M
$0 ﹤0.01%
20
EDSA icon
5684
Edesa Biotech
EDSA
$54.4M
$0 ﹤0.01%
2
EDUC icon
5685
Educational Development Corp
EDUC
$11.3M
$0 ﹤0.01%
18
EFOI icon
5686
Energy Focus
EFOI
$11.3M
– –
-6
EGY icon
5687
Vaalco Energy
EGY
$568M
$0 ﹤0.01%
95
EJUL icon
5688
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$0 ﹤0.01%
52
-248
EMCB icon
5689
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
$0 ﹤0.01%
74
-51
EPIX
5690
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
25
ERNA icon
5691
Eterna Therapeutics
ERNA
$7.72M
– –
0
ERX icon
5692
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$0 ﹤0.01%
2
ESEA icon
5693
Euroseas
ESEA
$454M
$0 ﹤0.01%
15
EUO icon
5694
ProShares UltraShort Euro
EUO
$33.7M
$0 ﹤0.01%
+9
EWK icon
5695
iShares MSCI Belgium ETF
EWK
$25.9M
$0 ﹤0.01%
4
EWO icon
5696
iShares MSCI Austria ETF
EWO
$133M
$0 ﹤0.01%
5
-39
EWV icon
5697
ProShares Trust UltraShort MSCI Japan
EWV
$3.41M
$0 ﹤0.01%
3
EYPT icon
5698
EyePoint Inc
EYPT
$1.3B
– –
-30
EZA icon
5699
iShares MSCI South Africa ETF
EZA
$966M
– –
-48
FAZ icon
5700
Direxion Daily Financial Bear 3x Shares
FAZ
$122M
– –
0
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228
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