We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
KPRX icon
4651
Kiora Pharmaceuticals
KPRX
$11.3M
$6K ﹤0.01%
2
LOVE icon
4652
LoveSac
LOVE
$239M
$6K ﹤0.01%
400
+300
MYRG icon
4653
MYR Group
MYRG
$6.94B
$6K ﹤0.01%
+170
NX icon
4654
Quanex
NX
$782M
$6K ﹤0.01%
337
PKE icon
4655
Park Aerospace
PKE
$745M
$6K ﹤0.01%
355
+1
RRR icon
4656
Red Rock Resorts
RRR
$3.69B
$6K ﹤0.01%
258
+58
SBFG icon
4657
SB Financial Group
SBFG
$146M
$6K ﹤0.01%
+315
SCL icon
4658
Stepan Co
SCL
$1.24B
$6K ﹤0.01%
59
SYRE icon
4659
Spyre Therapeutics
SYRE
$7.02B
$6K ﹤0.01%
31
TLF icon
4660
Tandy Leather Factory
TLF
$18.8M
$6K ﹤0.01%
1,000
UYM icon
4661
ProShares Ultra Materials
UYM
$41.2M
$6K ﹤0.01%
388
-16
WEAT icon
4662
Teucrium Wheat Fund
WEAT
$303M
$6K ﹤0.01%
200
-60
WRLD icon
4663
World Acceptance Corp
WRLD
$828M
$6K ﹤0.01%
69
VBIV
4664
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
135
AAU
4665
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
901
-5,699
DMK
4666
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
117
+29
CIR
4667
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
138
-150
SPNE
4668
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
481
-56
PTR
4669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
CNST
4670
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+125
HCR
4671
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
7,041
-13,450
EASI
4672
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
230
LLEX
4673
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
16,600
+1,000
FTR
4674
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,308
-369
NORW
4675
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
185 186
187
188 189