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
WEAT icon
4501
Teucrium Wheat Fund
WEAT
$113M
$7K ﹤0.01%
260
-310
PSMG
4502
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
GSH
4503
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
449
-74
AXJL
4504
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
DCOM
4505
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
337
GSC
4506
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7K ﹤0.01%
343
ACCO icon
4507
Acco Brands
ACCO
$363M
$7K ﹤0.01%
666
-829
AKBA icon
4508
Akebia Therapeutics
AKBA
$364M
$7K ﹤0.01%
1,739
-304
BATRA icon
4509
Atlanta Braves Holdings Series A
BATRA
$2.68B
$7K ﹤0.01%
244
+167
BLMN icon
4510
Bloomin' Brands
BLMN
$649M
$7K ﹤0.01%
389
-106
BTAI icon
4511
BioXcel Therapeutics
BTAI
$40.2M
$7K ﹤0.01%
63
CAPL icon
4512
CrossAmerica Partners
CAPL
$848M
$7K ﹤0.01%
399
CAR icon
4513
Avis
CAR
$4.45B
$7K ﹤0.01%
224
-1,187
CASI icon
4514
CASI Pharmaceuticals
CASI
$20.5M
$7K ﹤0.01%
205
EJUL icon
4515
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$7K ﹤0.01%
+300
EKSO icon
4516
Ekso Bionics
EKSO
$26.6M
$7K ﹤0.01%
59
-19
GAMR icon
4517
Amplify Video Game Tech ETF
GAMR
$41.3M
$7K ﹤0.01%
171
+116
GRF
4518
Eagle Capital Growth Fund
GRF
$41.1M
$7K ﹤0.01%
874
HCC icon
4519
Warrior Met Coal
HCC
$5.25B
$7K ﹤0.01%
379
IBCP icon
4520
Independent Bank Corp
IBCP
$725M
$7K ﹤0.01%
348
IR icon
4521
Ingersoll Rand
IR
$35.5B
$7K ﹤0.01%
252
-100
KNTK icon
4522
Kinetik
KNTK
$2.51B
$7K ﹤0.01%
250
+30
LXRX icon
4523
Lexicon Pharmaceuticals
LXRX
$567M
$7K ﹤0.01%
2,245
OESX icon
4524
Orion Energy Systems
OESX
$61.9M
$7K ﹤0.01%
273
+13
PARAA
4525
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
176
+92