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
RARE icon
4526
Ultragenyx Pharmaceutical
RARE
$2.19B
$7K ﹤0.01%
166
RCUS icon
4527
Arcus Biosciences
RCUS
$2.84B
$7K ﹤0.01%
790
RDOG icon
4528
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$7K ﹤0.01%
151
+1
SNDL icon
4529
Sundial Growers
SNDL
$407M
$7K ﹤0.01%
+150
SPNT icon
4530
SiriusPoint
SPNT
$2.34B
$7K ﹤0.01%
680
TIMB icon
4531
TIM SA
TIMB
$10.8B
$7K ﹤0.01%
526
+413
TLPH icon
4532
Talphera
TLPH
$46.6M
$7K ﹤0.01%
170
TMDX icon
4533
Transmedics
TMDX
$4.57B
$7K ﹤0.01%
+300
TMHC icon
4534
Taylor Morrison
TMHC
$6.29B
$7K ﹤0.01%
239
+89
TMQ
4535
Trilogy Metals
TMQ
$937M
$7K ﹤0.01%
4,393
WHLR
4536
Wheeler Real Estate Investment Trust
WHLR
$3.93M
0
YRD
4537
Yiren Digital
YRD
$332M
$7K ﹤0.01%
983
SYRS
4538
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
65
RCM
4539
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
856
+108
EGRX
4540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
122
+80
TARO
4541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
96
SP
4542
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
200
VJET
4543
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
820
CHIH
4544
DELISTED
Global X MSCI China Health Care ETF
CHIH
$7K ﹤0.01%
450
VST.WS.A
4545
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
3,647
AERI
4546
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
350
+263
IEHS
4547
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
+260
NPTN
4548
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
1,210
+1,000
ZSAN
4549
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
+131
RVI
4550
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
2,048
-2,103