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
AVX
4626
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
411
+397
RWW
4627
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
-85
ADRU
4628
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$6K ﹤0.01%
300
SEMG
4629
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
384
-811
CBM
4630
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
104
-843
PDLI
4631
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
3,169
+8
FTR
4632
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,677
-5,134
ISRL
4633
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
50
UFO icon
4634
Procure Space ETF
UFO
$281M
$5K ﹤0.01%
+200
UAN icon
4635
CVR Partners
UAN
$1.23B
$5K ﹤0.01%
126
CRCM
4636
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
499
ANFI
4637
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
9,633
+94
TTGT icon
4638
TechTarget
TTGT
$387M
$5K ﹤0.01%
201
-519
TUSK icon
4639
Mammoth Energy Services
TUSK
$113M
$5K ﹤0.01%
2,123
-272
ATLC icon
4640
Atlanticus Holdings
ATLC
$877M
$5K ﹤0.01%
636
AXGN icon
4641
Axogen
AXGN
$1.5B
$5K ﹤0.01%
402
-1,997
BBAG icon
4642
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$5K ﹤0.01%
+94
BLNK icon
4643
Blink Charging
BLNK
$124M
$5K ﹤0.01%
2,072
CEE
4644
Central and Eastern Europe Fund
CEE
$115M
$5K ﹤0.01%
208
CHT icon
4645
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
148
+14
CNNE icon
4646
Cannae Holdings
CNNE
$812M
$5K ﹤0.01%
192
CNVS icon
4647
Cineverse
CNVS
$39.3M
$5K ﹤0.01%
286
CRESY
4648
Cresud
CRESY
$804M
$5K ﹤0.01%
962
+11
KUST
4649
Kustom Entertainment Inc
KUST
$1.72M
0
DOMO icon
4650
Domo
DOMO
$234M
$5K ﹤0.01%
300
-126