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
CAPL icon
4501
CrossAmerica Partners
CAPL
$781M
$7K ﹤0.01%
399
CAR icon
4502
Avis
CAR
$4.75B
$7K ﹤0.01%
224
-1,187
CASI icon
4503
CASI Pharmaceuticals
CASI
$19.7M
$7K ﹤0.01%
205
CDLX icon
4504
Cardlytics
CDLX
$59.5M
$7K ﹤0.01%
+200
HERZ
4505
Herzfeld Credit Income Fund
HERZ
$42.1M
$7K ﹤0.01%
1,557
DBB icon
4506
Invesco DB Base Metals Fund
DBB
$147M
$7K ﹤0.01%
500
-332
DBE icon
4507
Invesco DB Energy Fund
DBE
$48.4M
$7K ﹤0.01%
499
EJUL icon
4508
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$7K ﹤0.01%
+300
EKSO icon
4509
Ekso Bionics
EKSO
$11.3M
$7K ﹤0.01%
59
-19
GAMR icon
4510
Amplify Video Game Tech ETF
GAMR
$45.9M
$7K ﹤0.01%
171
+116
GRF
4511
Eagle Capital Growth Fund
GRF
$40.5M
$7K ﹤0.01%
874
HCC icon
4512
Warrior Met Coal
HCC
$4.29B
$7K ﹤0.01%
379
IBCP icon
4513
Independent Bank Corp
IBCP
$693M
$7K ﹤0.01%
348
IR icon
4514
Ingersoll Rand
IR
$31.6B
$7K ﹤0.01%
252
-100
KNTK icon
4515
Kinetik
KNTK
$2.36B
$7K ﹤0.01%
250
+30
LXRX icon
4516
Lexicon Pharmaceuticals
LXRX
$509M
$7K ﹤0.01%
2,245
OESX icon
4517
Orion Energy Systems
OESX
$58M
$7K ﹤0.01%
273
+13
PARAA
4518
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
176
+92
RARE icon
4519
Ultragenyx Pharmaceutical
RARE
$3.51B
$7K ﹤0.01%
166
RCUS icon
4520
Arcus Biosciences
RCUS
$3.15B
$7K ﹤0.01%
790
RDOG icon
4521
ALPS REIT Dividend Dogs ETF
RDOG
$8.98M
$7K ﹤0.01%
151
+1
SNDL icon
4522
Sundial Growers
SNDL
$438M
$7K ﹤0.01%
+150
SPNT icon
4523
SiriusPoint
SPNT
$2.51B
$7K ﹤0.01%
680
TIMB icon
4524
TIM SA
TIMB
$10.2B
$7K ﹤0.01%
526
+413
TLPH icon
4525
Talphera
TLPH
$57.3M
$7K ﹤0.01%
170