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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

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
AMSC icon
4026
American Superconductor
AMSC
$1.47B
$23K ﹤0.01%
2,927
ARCB icon
4027
ArcBest
ARCB
$1.6B
$23K ﹤0.01%
812
-804
BBSI icon
4028
Barrett Business Services
BBSI
$885M
$23K ﹤0.01%
1,008
BRC icon
4029
Brady Corp
BRC
$3.67B
$23K ﹤0.01%
420
-211
COHU icon
4030
Cohu
COHU
$1.17B
$23K ﹤0.01%
1,000
+58
CPRI icon
4031
Capri Holdings
CPRI
$3.22B
$23K ﹤0.01%
589
-228
EWQ icon
4032
iShares MSCI France ETF
EWQ
$393M
$23K ﹤0.01%
711
+50
GLTR icon
4033
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$23K ﹤0.01%
308
GMS
4034
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
844
+100
GRPN icon
4035
Groupon
GRPN
$723M
$23K ﹤0.01%
486
+18
HGLB
4036
Highland Global Allocation Fund
HGLB
$223M
$23K ﹤0.01%
2,423
-3,378
INO icon
4037
Inovio Pharmaceuticals
INO
$142M
$23K ﹤0.01%
590
+16
JOUT icon
4038
Johnson Outdoors
JOUT
$425M
$23K ﹤0.01%
302
+10
KF
4039
Korea Fund
KF
$149M
$23K ﹤0.01%
785
+574
MAG
4040
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
1,906
MATW icon
4041
Matthews International
MATW
$755M
$23K ﹤0.01%
580
-104
NDLS icon
4042
Noodles & Co
NDLS
$45.8M
$23K ﹤0.01%
4,100
NVGS icon
4043
Navigator Holdings
NVGS
$1.16B
$23K ﹤0.01%
1,700
RPD icon
4044
Rapid7
RPD
$1.05B
$23K ﹤0.01%
410
-776
SCNI
4045
Scinai Immunotherapeutics
SCNI
$4.16M
$23K ﹤0.01%
25
THRM icon
4046
Gentherm
THRM
$1.11B
$23K ﹤0.01%
525
+420
TSI
4047
TCW Strategic Income Fund
TSI
$233M
$23K ﹤0.01%
3,981
+2,000
UMH
4048
UMH Properties
UMH
$1.31B
$23K ﹤0.01%
1,422
+13
USL icon
4049
United States 12 Month Oil Fund,
USL
$39.7M
$23K ﹤0.01%
977
+18
VCYT icon
4050
Veracyte
VCYT
$3.53B
$23K ﹤0.01%
830
+61