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
VIA
4551
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
254
+214
HSKA
4552
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
96
+14
CBB
4553
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
1,367
-53
GSH
4554
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
449
-74
AXJL
4555
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
DCOM
4556
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
337
GSC
4557
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7K ﹤0.01%
343
ACSI icon
4558
American Customer Satisfaction ETF
ACSI
$105M
$6K ﹤0.01%
178
ADIL
4559
Adial Pharmaceuticals
ADIL
$7.4M
$6K ﹤0.01%
169
+156
AFK icon
4560
VanEck Africa Index ETF
AFK
$92.2M
$6K ﹤0.01%
300
-1,000
ALTO icon
4561
Alto Ingredients
ALTO
$194M
$6K ﹤0.01%
10,009
ATLO icon
4562
AMES National
ATLO
$196M
$6K ﹤0.01%
200
ATNI icon
4563
ATN International
ATNI
$327M
$6K ﹤0.01%
111
AVXL icon
4564
Anavex Life Sciences
AVXL
$393M
$6K ﹤0.01%
1,750
CASS icon
4565
Cass Information Systems
CASS
$564M
$6K ﹤0.01%
+110
CTOS icon
4566
Custom Truck One Source
CTOS
$1.38B
$6K ﹤0.01%
1,046
+214
CVM icon
4567
CEL-SCI Corp
CVM
$51.6M
$6K ﹤0.01%
22
DTF
4568
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$6K ﹤0.01%
388
ENFR icon
4569
Alerian Energy Infrastructure ETF
ENFR
$331M
$6K ﹤0.01%
274
+143
EVM
4570
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4571
iShares MSCI Italy ETF
EWI
$668M
$6K ﹤0.01%
221
+71
FCN icon
4572
FTI Consulting
FCN
$5.27B
$6K ﹤0.01%
54
-50
FLIC
4573
DELISTED
First of Long Island Corp
FLIC
$6K ﹤0.01%
268
GHYB icon
4574
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$6K ﹤0.01%
+120
GIFI icon
4575
Gulf Island Fabrication
GIFI
$190M
$6K ﹤0.01%
1,042