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
OSG
4026
Octave Specialty Group
OSG
$276M
$23K ﹤0.01%
1,080
AMSC icon
4027
American Superconductor
AMSC
$1.58B
$23K ﹤0.01%
2,927
ARCB icon
4028
ArcBest
ARCB
$2.07B
$23K ﹤0.01%
812
-804
BBSI icon
4029
Barrett Business Services
BBSI
$975M
$23K ﹤0.01%
1,008
BRC icon
4030
Brady Corp
BRC
$4.04B
$23K ﹤0.01%
420
-211
COHU icon
4031
Cohu
COHU
$1.38B
$23K ﹤0.01%
1,000
+58
CPRI icon
4032
Capri Holdings
CPRI
$3.01B
$23K ﹤0.01%
589
-228
EWQ icon
4033
iShares MSCI France ETF
EWQ
$388M
$23K ﹤0.01%
711
+50
GLTR icon
4034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$23K ﹤0.01%
308
GMS
4035
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
844
+100
GRPN icon
4036
Groupon
GRPN
$659M
$23K ﹤0.01%
486
+18
HGLB
4037
Highland Global Allocation Fund
HGLB
$210M
$23K ﹤0.01%
2,423
-3,378
INO icon
4038
Inovio Pharmaceuticals
INO
$107M
$23K ﹤0.01%
590
+16
JOUT icon
4039
Johnson Outdoors
JOUT
$488M
$23K ﹤0.01%
302
+10
KF
4040
Korea Fund
KF
$180M
$23K ﹤0.01%
785
+574
MAG
4041
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
1,906
MATW icon
4042
Matthews International
MATW
$871M
$23K ﹤0.01%
580
-104
NDLS icon
4043
Noodles & Co
NDLS
$36.5M
$23K ﹤0.01%
4,100
NVGS icon
4044
Navigator Holdings
NVGS
$1.21B
$23K ﹤0.01%
1,700
RPD icon
4045
Rapid7
RPD
$858M
$23K ﹤0.01%
410
-776
SCNI
4046
Scinai Immunotherapeutics
SCNI
$2.84M
$23K ﹤0.01%
25
THRM icon
4047
Gentherm
THRM
$1.14B
$23K ﹤0.01%
525
+420
TSI
4048
TCW Strategic Income Fund
TSI
$233M
$23K ﹤0.01%
3,981
+2,000
UMH
4049
UMH Properties
UMH
$1.38B
$23K ﹤0.01%
1,422
+13
USL icon
4050
United States 12 Month Oil Fund,
USL
$37.9M
$23K ﹤0.01%
977
+18