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
$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
IR icon
4526
Ingersoll Rand
IR
$32.8B
$7K ﹤0.01%
252
-100
KNTK icon
4527
Kinetik
KNTK
$2.88B
$7K ﹤0.01%
250
+30
LXRX icon
4528
Lexicon Pharmaceuticals
LXRX
$682M
$7K ﹤0.01%
2,245
OESX icon
4529
Orion Energy Systems
OESX
$39M
$7K ﹤0.01%
273
+13
PARAA
4530
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
176
+92
RARE icon
4531
Ultragenyx Pharmaceutical
RARE
$2.11B
$7K ﹤0.01%
166
RCUS icon
4532
Arcus Biosciences
RCUS
$2.83B
$7K ﹤0.01%
790
RDOG icon
4533
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$7K ﹤0.01%
151
+1
SNDL icon
4534
Sundial Growers
SNDL
$373M
$7K ﹤0.01%
+150
SPNT icon
4535
SiriusPoint
SPNT
$2.38B
$7K ﹤0.01%
680
TIMB icon
4536
TIM SA
TIMB
$12.2B
$7K ﹤0.01%
526
+413
TLPH icon
4537
Talphera
TLPH
$36.9M
$7K ﹤0.01%
170
TMDX icon
4538
Transmedics
TMDX
$4.28B
$7K ﹤0.01%
+300
TMHC icon
4539
Taylor Morrison
TMHC
$5.78B
$7K ﹤0.01%
239
+89
TMQ
4540
Trilogy Metals
TMQ
$659M
$7K ﹤0.01%
4,393
WHLR
4541
Wheeler Real Estate Investment Trust
WHLR
$1.98M
0
YRD
4542
Yiren Digital
YRD
$308M
$7K ﹤0.01%
983
EGRX
4543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
122
+80
TARO
4544
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
96
SP
4545
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
200
VJET
4546
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
820
CHIH
4547
DELISTED
Global X MSCI China Health Care ETF
CHIH
$7K ﹤0.01%
450
VST.WS.A
4548
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
3,647
AERI
4549
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
350
+263
IEHS
4550
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
+260