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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRESY
4601
Cresud
CRESY
$803M
$7K ﹤0.01%
960
-2
CTSO icon
4602
Cytosorbents Corp
CTSO
$42.8M
$7K ﹤0.01%
1,800
-385
DBB icon
4603
Invesco DB Base Metals Fund
DBB
$241M
$7K ﹤0.01%
500
DBE icon
4604
Invesco DB Energy Fund
DBE
$44M
$7K ﹤0.01%
499
DNL icon
4605
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7K ﹤0.01%
216
-620
DOMO icon
4606
Domo
DOMO
$253M
$7K ﹤0.01%
300
INSM icon
4607
Insmed
INSM
$33.3B
$7K ﹤0.01%
300
-192
KNTK icon
4608
Kinetik
KNTK
$2.51B
$7K ﹤0.01%
250
KRYS icon
4609
Krystal Biotech
KRYS
$8.29B
$7K ﹤0.01%
+125
LILAK icon
4610
Liberty Latin America Class C
LILAK
$1.54B
$7K ﹤0.01%
432
-63
MXF
4611
Mexico Fund
MXF
$306M
$7K ﹤0.01%
500
-385
PLBC icon
4612
Plumas Bancorp
PLBC
$345M
$7K ﹤0.01%
256
PLXS icon
4613
Plexus
PLXS
$4.86B
$7K ﹤0.01%
88
+35
PRTS icon
4614
CarParts.com
PRTS
$31.7M
$7K ﹤0.01%
+3,200
RDOG icon
4615
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$7K ﹤0.01%
152
+1
RLMD icon
4616
Relmada Therapeutics
RLMD
$279M
$7K ﹤0.01%
+175
ROAD icon
4617
Construction Partners
ROAD
$6.3B
$7K ﹤0.01%
393
+125
RYAM icon
4618
Rayonier Advanced Materials
RYAM
$584M
$7K ﹤0.01%
1,716
-212
SPNT icon
4619
SiriusPoint
SPNT
$2.34B
$7K ﹤0.01%
680
SRCE icon
4620
1st Source
SRCE
$1.65B
$7K ﹤0.01%
+149
TENX icon
4621
Tenax Therapeutics
TENX
$97.1M
$7K ﹤0.01%
3
TPH icon
4622
Tri Pointe Homes
TPH
$3.05B
$7K ﹤0.01%
452
UXI icon
4623
ProShares Ultra Industrials
UXI
$30.7M
$7K ﹤0.01%
300
WK icon
4624
Workiva
WK
$4.5B
$7K ﹤0.01%
175
+103
YRD
4625
Yiren Digital
YRD
$332M
$7K ﹤0.01%
1,183
+200