LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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

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
EEB
3951
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
657
-132
LVL
3952
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$23K ﹤0.01%
1,976
FRAK
3953
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23K ﹤0.01%
215
ACHC icon
3954
Acadia Healthcare
ACHC
$1.4B
$22K ﹤0.01%
723
-218
ANIP icon
3955
ANI Pharmaceuticals
ANIP
$1.84B
$22K ﹤0.01%
307
-219
ASB icon
3956
Associated Banc-Corp
ASB
$4.33B
$22K ﹤0.01%
1,127
-107
BGRN icon
3957
iShares USD Green Bond ETF
BGRN
$437M
$22K ﹤0.01%
+394
BSCS icon
3958
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$22K ﹤0.01%
+1,000
DLNG icon
3959
Dynagas LNG Partners
DLNG
$136M
$22K ﹤0.01%
11,016
+4,542
EBF icon
3960
Ennis
EBF
$456M
$22K ﹤0.01%
1,101
-98
FUSB icon
3961
First US Bancshares
FUSB
$81.6M
$22K ﹤0.01%
2,400
HURN icon
3962
Huron Consulting
HURN
$2.95B
$22K ﹤0.01%
354
IDGT icon
3963
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$22K ﹤0.01%
413
-6
MOG.A icon
3964
Moog Inc Class A
MOG.A
$7.52B
$22K ﹤0.01%
263
-139
NFRA icon
3965
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$22K ﹤0.01%
419
-156
NMI icon
3966
Nuveen Municipal Income
NMI
$103M
$22K ﹤0.01%
1,979
+15
SEB icon
3967
Seaboard Corp
SEB
$4.22B
$22K ﹤0.01%
5
SMMD icon
3968
iShares Russell 2500 ETF
SMMD
$2.01B
$22K ﹤0.01%
500
TR icon
3969
Tootsie Roll Industries
TR
$2.74B
$22K ﹤0.01%
715
-18
UE icon
3970
Urban Edge Properties
UE
$2.42B
$22K ﹤0.01%
1,116
+167
UVSP icon
3971
Univest Financial
UVSP
$953M
$22K ﹤0.01%
865
VFF icon
3972
Village Farms International
VFF
$387M
$22K ﹤0.01%
2,465
-12,136
WMK icon
3973
Weis Markets
WMK
$1.64B
$22K ﹤0.01%
597
-30
EVBG
3974
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K ﹤0.01%
360
-475
MRTX
3975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
273