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
AKR icon
4476
Acadia Realty Trust
AKR
$2.71B
$9K ﹤0.01%
373
AMPY icon
4477
Amplify Energy
AMPY
$207M
$9K ﹤0.01%
1,409
-8
ASRV icon
4478
AmeriServ Financial
ASRV
$60.9M
$9K ﹤0.01%
2,037
+2,000
CECO icon
4479
Ceco Environmental
CECO
$1.94B
$9K ﹤0.01%
1,127
CTOS icon
4480
Custom Truck One Source
CTOS
$1.28B
$9K ﹤0.01%
2,047
+1,001
DGII icon
4481
Digi International
DGII
$1.89B
$9K ﹤0.01%
492
+292
EQX icon
4482
Equinox Gold
EQX
$13B
$9K ﹤0.01%
+1,200
FMF icon
4483
First Trust Managed Futures Strategy Fund
FMF
$246M
$9K ﹤0.01%
253
-168
GLDI icon
4484
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$9K ﹤0.01%
50
GLRE icon
4485
Greenlight Captial
GLRE
$510M
$9K ﹤0.01%
854
GREK icon
4486
Global X MSCI Greece ETF
GREK
$316M
$9K ﹤0.01%
291
+91
ICHR icon
4487
Ichor Holdings
ICHR
$1.51B
$9K ﹤0.01%
287
+154
LSTA icon
4488
Lisata Therapeutics
LSTA
$44.4M
$9K ﹤0.01%
235
-2
MCHX icon
4489
Marchex
MCHX
$62.3M
$9K ﹤0.01%
2,421
-189
NPK icon
4490
National Presto Industries
NPK
$1.03B
$9K ﹤0.01%
100
-158
NSIT icon
4491
Insight Enterprises
NSIT
$2.52B
$9K ﹤0.01%
137
+90
OESX icon
4492
Orion Energy Systems
OESX
$41.9M
$9K ﹤0.01%
260
-13
PROF
4493
Profound Medical
PROF
$196M
$9K ﹤0.01%
+760
RGCO icon
4494
RGC Resources
RGCO
$233M
$9K ﹤0.01%
325
SSBI icon
4495
Summit State Bank
SSBI
$86.7M
$9K ﹤0.01%
787
+7
SSTI icon
4496
SoundThinking
SSTI
$93.2M
$9K ﹤0.01%
336
+11
SXI icon
4497
Standex International
SXI
$3.16B
$9K ﹤0.01%
116
-35
TIGO icon
4498
Millicom
TIGO
$12.2B
$9K ﹤0.01%
177
TISI icon
4499
Team
TISI
$65.2M
$9K ﹤0.01%
55
-66
UFPT icon
4500
UFP Technologies
UFPT
$1.66B
$9K ﹤0.01%
184
+30