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
EVM
4576
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4577
iShares MSCI Italy ETF
EWI
$702M
$6K ﹤0.01%
221
+71
FCN icon
4578
FTI Consulting
FCN
$5.59B
$6K ﹤0.01%
54
-50
FLIC
4579
DELISTED
First of Long Island Corp
FLIC
$6K ﹤0.01%
268
GHYB icon
4580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$6K ﹤0.01%
+120
KEQU icon
4581
Kewaunee Scientific
KEQU
$112M
$6K ﹤0.01%
364
KF
4582
Korea Fund
KF
$178M
$6K ﹤0.01%
211
LABU icon
4583
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$712M
$6K ﹤0.01%
10
MBUU icon
4584
Malibu Boats
MBUU
$648M
$6K ﹤0.01%
202
+100
MGY icon
4585
Magnolia Oil & Gas
MGY
$4.35B
$6K ﹤0.01%
517
MITK icon
4586
Mitek Systems
MITK
$462M
$6K ﹤0.01%
635
+500
NX icon
4587
Quanex
NX
$866M
$6K ﹤0.01%
337
-349
ONEO icon
4588
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.6M
$6K ﹤0.01%
80
PDD icon
4589
Pinduoduo
PDD
$150B
$6K ﹤0.01%
200
+100
PHI icon
4590
PLDT
PHI
$4.79B
$6K ﹤0.01%
264
+3
PKE icon
4591
Park Aerospace
PKE
$515M
$6K ﹤0.01%
354
PXLW icon
4592
Pixelworks
PXLW
$42.8M
$6K ﹤0.01%
+125
SCL icon
4593
Stepan Co
SCL
$1.21B
$6K ﹤0.01%
59
-174
SHO icon
4594
Sunstone Hotel Investors
SHO
$1.75B
$6K ﹤0.01%
435
+125
SRG
4595
Seritage Growth Properties
SRG
$215M
$6K ﹤0.01%
136
-85
SYRE icon
4596
Spyre Therapeutics
SYRE
$2.64B
$6K ﹤0.01%
31
TENX icon
4597
Tenax Therapeutics
TENX
$97.1M
$6K ﹤0.01%
+3
UEVM icon
4598
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$240M
$6K ﹤0.01%
+151
UFPT icon
4599
UFP Technologies
UFPT
$2.05B
$6K ﹤0.01%
154
UPBD icon
4600
Upbound Group
UPBD
$1.13B
$6K ﹤0.01%
238
+38