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
GREK icon
4576
Global X MSCI Greece ETF
GREK
$289M
$6K ﹤0.01%
200
-21,500
GSBC icon
4577
Great Southern Bancorp
GSBC
$691M
$6K ﹤0.01%
102
-1,136
KEQU icon
4578
Kewaunee Scientific
KEQU
$113M
$6K ﹤0.01%
364
KF
4579
Korea Fund
KF
$149M
$6K ﹤0.01%
211
LABU icon
4580
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
$6K ﹤0.01%
10
MBUU icon
4581
Malibu Boats
MBUU
$549M
$6K ﹤0.01%
202
+100
MGY icon
4582
Magnolia Oil & Gas
MGY
$4.32B
$6K ﹤0.01%
517
MITK icon
4583
Mitek Systems
MITK
$425M
$6K ﹤0.01%
635
+500
NX icon
4584
Quanex
NX
$635M
$6K ﹤0.01%
337
-349
ONEO icon
4585
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.3M
$6K ﹤0.01%
80
PDD icon
4586
Pinduoduo
PDD
$167B
$6K ﹤0.01%
200
+100
PHI icon
4587
PLDT
PHI
$4.71B
$6K ﹤0.01%
264
+3
PKE icon
4588
Park Aerospace
PKE
$389M
$6K ﹤0.01%
354
PXLW icon
4589
Pixelworks
PXLW
$43.5M
$6K ﹤0.01%
+125
SCL icon
4590
Stepan Co
SCL
$1.02B
$6K ﹤0.01%
59
-174
SHO icon
4591
Sunstone Hotel Investors
SHO
$1.7B
$6K ﹤0.01%
435
+125
SRG
4592
Seritage Growth Properties
SRG
$188M
$6K ﹤0.01%
136
-85
SYRE icon
4593
Spyre Therapeutics
SYRE
$2.6B
$6K ﹤0.01%
31
TENX icon
4594
Tenax Therapeutics
TENX
$60.3M
$6K ﹤0.01%
+3
UEVM icon
4595
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$229M
$6K ﹤0.01%
+151
UFPT icon
4596
UFP Technologies
UFPT
$1.67B
$6K ﹤0.01%
154
UNB icon
4597
Union Bankshares
UNB
$105M
$6K ﹤0.01%
207
+7
UPBD icon
4598
Upbound Group
UPBD
$1.09B
$6K ﹤0.01%
238
+38
UXI icon
4599
ProShares Ultra Industrials
UXI
$25.7M
$6K ﹤0.01%
300
UYM icon
4600
ProShares Ultra Materials
UYM
$33.9M
$6K ﹤0.01%
404
-3,180