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

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
BBF
4351
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
1,000
-3,000
TECD
4352
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
86
-76
IEC
4353
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
1,302
AZZ icon
4354
AZZ Inc
AZZ
$3.78B
$12K ﹤0.01%
252
-13
CHN
4355
DELISTED
China Fund
CHN
$12K ﹤0.01%
555
CMC icon
4356
Commercial Metals
CMC
$7.35B
$12K ﹤0.01%
560
CVM icon
4357
CEL-SCI Corp
CVM
$31.3M
$12K ﹤0.01%
44
+22
CYRX icon
4358
CryoPort
CYRX
$399M
$12K ﹤0.01%
753
-758
DIVI icon
4359
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$12K ﹤0.01%
453
+4
EC icon
4360
Ecopetrol
EC
$27.8B
$12K ﹤0.01%
623
-50
EWM icon
4361
iShares MSCI Malaysia ETF
EWM
$375M
$12K ﹤0.01%
400
+2
FIVA
4362
Fidelity International Value Factor ETF
FIVA
$516M
$12K ﹤0.01%
540
-387
FLIC
4363
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
464
+196
GDOT icon
4364
Green Dot
GDOT
$635M
$12K ﹤0.01%
508
+36
JEQ
4365
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
KNDI
4366
Kandi Technologies Group
KNDI
$78.3M
$12K ﹤0.01%
2,445
LOCO icon
4367
El Pollo Loco
LOCO
$334M
$12K ﹤0.01%
775
MAGA icon
4368
Point Bridge America First ETF
MAGA
$31M
$12K ﹤0.01%
409
+9
MGY icon
4369
Magnolia Oil & Gas
MGY
$5.31B
$12K ﹤0.01%
932
+415
OTRK
4370
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
8
+1
PLUS icon
4371
ePlus
PLUS
$2B
$12K ﹤0.01%
290
-80
PUMP icon
4372
ProPetro Holding
PUMP
$1.57B
$12K ﹤0.01%
1,017
-60
RIGL icon
4373
Rigel Pharmaceuticals
RIGL
$512M
$12K ﹤0.01%
583
SAIA icon
4374
Saia
SAIA
$9.14B
$12K ﹤0.01%
133
-14
SBLK icon
4375
Star Bulk Carriers
SBLK
$2.65B
$12K ﹤0.01%
1,000