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
CECO icon
4451
Ceco Environmental
CECO
$1.96B
$8K ﹤0.01%
1,127
CENX icon
4452
Century Aluminum
CENX
$2.9B
$8K ﹤0.01%
1,243
-248
CMCO icon
4453
Columbus McKinnon
CMCO
$493M
$8K ﹤0.01%
204
CSTE icon
4454
Caesarstone
CSTE
$62.9M
$8K ﹤0.01%
519
EVI icon
4455
EVI Industries
EVI
$273M
$8K ﹤0.01%
+245
FRO icon
4456
Frontline
FRO
$5.2B
$8K ﹤0.01%
797
HPP
4457
Hudson Pacific Properties
HPP
$731M
$8K ﹤0.01%
237
-57
IIF
4458
Morgan Stanley India Investment Fund
IIF
$254M
$8K ﹤0.01%
425
-50
IIIV icon
4459
i3 Verticals
IIIV
$556M
$8K ﹤0.01%
400
IMXI icon
4460
International Money Express
IMXI
$458M
$8K ﹤0.01%
585
INSM icon
4461
Insmed
INSM
$43.5B
$8K ﹤0.01%
492
-1
IZRL icon
4462
ARK Israel Innovative Technology ETF
IZRL
$131M
$8K ﹤0.01%
+400
KOMP icon
4463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$8K ﹤0.01%
255
LC icon
4464
LendingClub
LC
$2.24B
$8K ﹤0.01%
610
-1
LILAK icon
4465
Liberty Latin America Class C
LILAK
$1.79B
$8K ﹤0.01%
495
-8
LRFC
4466
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
167
-3,726
MCHX icon
4467
Marchex
MCHX
$73.3M
$8K ﹤0.01%
2,610
+448
MHO icon
4468
M/I Homes
MHO
$3.49B
$8K ﹤0.01%
+208
NRP icon
4469
Natural Resource Partners
NRP
$1.38B
$8K ﹤0.01%
329
NWS icon
4470
News Corp Class B
NWS
$16.5B
$8K ﹤0.01%
527
-1,790
PRO icon
4471
PROS Holdings
PRO
$1.12B
$8K ﹤0.01%
143
+18
PTON icon
4472
Peloton Interactive
PTON
$2.68B
$8K ﹤0.01%
+316
SSBI icon
4473
Summit State Bank
SSBI
$75.4M
$8K ﹤0.01%
780
+8
SSTI icon
4474
SoundThinking
SSTI
$86.2M
$8K ﹤0.01%
325
-100
THC icon
4475
Tenet Healthcare
THC
$18.5B
$8K ﹤0.01%
353
-336