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
$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
XITK icon
4651
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.8M
$5K ﹤0.01%
+47
ESHY
4652
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5K ﹤0.01%
+232
PRTK
4653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
-100
QUOT
4654
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
696
CVET
4655
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
529
-482
RTLR
4656
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
257
+56
NMIH icon
4657
NMI Holdings
NMIH
$2.85B
$5K ﹤0.01%
191
-1,000
RLGT icon
4658
Radiant Logistics
RLGT
$323M
$5K ﹤0.01%
943
+443
RMCF icon
4659
Rocky Mountain Chocolate Factory
RMCF
$23.5M
$5K ﹤0.01%
525
OLOX
4660
Olenox Industries
OLOX
$7.73M
$5K ﹤0.01%
1
ATLC icon
4661
Atlanticus Holdings
ATLC
$814M
$5K ﹤0.01%
636
AXGN icon
4662
Axogen
AXGN
$1.68B
$5K ﹤0.01%
402
-1,997
BBAG icon
4663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$5K ﹤0.01%
+94
BLNK icon
4664
Blink Charging
BLNK
$84.9M
$5K ﹤0.01%
2,072
CEE
4665
Central and Eastern Europe Fund
CEE
$114M
$5K ﹤0.01%
208
CHT icon
4666
Chunghwa Telecom
CHT
$33.4B
$5K ﹤0.01%
148
+14
CNNE icon
4667
Cannae Holdings
CNNE
$533M
$5K ﹤0.01%
192
CNVS icon
4668
Cineverse
CNVS
$52.9M
$5K ﹤0.01%
286
CRESY
4669
Cresud
CRESY
$751M
$5K ﹤0.01%
962
+11
KUST
4670
Kustom Entertainment Inc
KUST
$692K
0
DOMO icon
4671
Domo
DOMO
$161M
$5K ﹤0.01%
300
-126
EEMX icon
4672
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$137M
$5K ﹤0.01%
166
-506
FISI icon
4673
Financial Institutions
FISI
$601M
$5K ﹤0.01%
152
-56
FXB icon
4674
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.4M
$5K ﹤0.01%
41
GABC icon
4675
German American Bancorp
GABC
$1.48B
$5K ﹤0.01%
164