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
CTOS icon
4476
Custom Truck One Source
CTOS
$1.46B
$9K ﹤0.01%
2,047
+1,001
FMF icon
4477
First Trust Managed Futures Strategy Fund
FMF
$224M
$9K ﹤0.01%
253
-168
AGS
4478
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
748
-83
AKR icon
4479
Acadia Realty Trust
AKR
$2.7B
$9K ﹤0.01%
373
AMPY icon
4480
Amplify Energy
AMPY
$193M
$9K ﹤0.01%
1,409
-8
ASRV icon
4481
AmeriServ Financial
ASRV
$55.4M
$9K ﹤0.01%
2,037
+2,000
CDLX icon
4482
Cardlytics
CDLX
$63.2M
$9K ﹤0.01%
150
-50
CECO icon
4483
Ceco Environmental
CECO
$2.37B
$9K ﹤0.01%
1,127
DGII icon
4484
Digi International
DGII
$1.62B
$9K ﹤0.01%
492
+292
EQX icon
4485
Equinox Gold
EQX
$11.6B
$9K ﹤0.01%
+1,200
GLDI icon
4486
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.1M
$9K ﹤0.01%
50
GLRE icon
4487
Greenlight Captial
GLRE
$460M
$9K ﹤0.01%
854
GREK icon
4488
Global X MSCI Greece ETF
GREK
$314M
$9K ﹤0.01%
291
+91
ICHR icon
4489
Ichor Holdings
ICHR
$1.14B
$9K ﹤0.01%
287
+154
LSTA icon
4490
Lisata Therapeutics
LSTA
$35.5M
$9K ﹤0.01%
235
-2
MCHX icon
4491
Marchex
MCHX
$75.5M
$9K ﹤0.01%
2,421
-189
NPK icon
4492
National Presto Industries
NPK
$870M
$9K ﹤0.01%
100
-158
NSIT icon
4493
Insight Enterprises
NSIT
$2.51B
$9K ﹤0.01%
137
+90
OESX icon
4494
Orion Energy Systems
OESX
$61.9M
$9K ﹤0.01%
260
-13
PROF
4495
Profound Medical
PROF
$290M
$9K ﹤0.01%
+760
RGCO icon
4496
RGC Resources
RGCO
$227M
$9K ﹤0.01%
325
SSBI icon
4497
Summit State Bank
SSBI
$90.1M
$9K ﹤0.01%
787
+7
SSTI icon
4498
SoundThinking
SSTI
$93.7M
$9K ﹤0.01%
336
+11
SXI icon
4499
Standex International
SXI
$3B
$9K ﹤0.01%
116
-35
TIGO icon
4500
Millicom
TIGO
$9.96B
$9K ﹤0.01%
177