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
NVTA
2426
DELISTED
Invitae Corporation
NVTA
$208K ﹤0.01%
10,787
+6,919
OPTU
2427
Optimum Communications Inc
OPTU
$663M
$208K ﹤0.01%
7,521
+1,521
HQY icon
2428
HealthEquity
HQY
$6.65B
$208K ﹤0.01%
3,635
+1,830
LBTYA icon
2429
Liberty Global Class A
LBTYA
$4.08B
$208K ﹤0.01%
8,383
-533
MLAB icon
2430
Mesa Laboratories
MLAB
$431M
$208K ﹤0.01%
874
-18
OPY icon
2431
Oppenheimer Holdings
OPY
$884M
$208K ﹤0.01%
6,907
-767
BBBY
2432
Bed Bath & Beyond
BBBY
$338M
$207K ﹤0.01%
26,125
-3,405
TCP
2433
DELISTED
TC Pipelines LP
TCP
$207K ﹤0.01%
5,091
+1,555
CAE icon
2434
CAE Inc
CAE
$8.81B
$206K ﹤0.01%
8,104
+877
AMCR icon
2435
Amcor
AMCR
$18.7B
$206K ﹤0.01%
4,223
-231
BRKL
2436
DELISTED
Brookline Bancorp
BRKL
$206K ﹤0.01%
13,967
+11
EWX icon
2437
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$206K ﹤0.01%
4,743
+260
FFIV icon
2438
F5
FFIV
$16.4B
$206K ﹤0.01%
1,472
-164
NAVI icon
2439
Navient
NAVI
$773M
$206K ﹤0.01%
16,107
+6,988
EVA
2440
DELISTED
Enviva Inc.
EVA
$206K ﹤0.01%
6,456
+37
VIV icon
2441
Telefônica Brasil
VIV
$24.5B
$205K ﹤0.01%
15,558
-753
EGP icon
2442
EastGroup Properties
EGP
$10B
$205K ﹤0.01%
1,635
+65
OIH icon
2443
VanEck Oil Services ETF
OIH
$2.43B
$205K ﹤0.01%
873
+17
VNRX icon
2444
VolitionRX
VNRX
$25.8M
$205K ﹤0.01%
36,500
+4,000
SIVB
2445
DELISTED
SVB Financial Group
SIVB
$205K ﹤0.01%
981
-521
VST icon
2446
Vistra
VST
$53.6B
$204K ﹤0.01%
7,597
+3,524
NWBI icon
2447
Northwest Bancshares
NWBI
$1.79B
$204K ﹤0.01%
12,427
-6,434
FLO icon
2448
Flowers Foods
FLO
$1.86B
$203K ﹤0.01%
8,784
-1,693
IBDR icon
2449
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$203K ﹤0.01%
7,977
+1,190
SUSB icon
2450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$203K ﹤0.01%
7,962
+2,780
96 97
98
99 100