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
GHM icon
4651
Graham Corp
GHM
$636M
$5K ﹤0.01%
276
ICL icon
4652
ICL Group
ICL
$6.69B
$5K ﹤0.01%
+1,059
IDN icon
4653
Intellicheck
IDN
$129M
$5K ﹤0.01%
1,000
-1,300
JMIA
4654
Jumia Technologies
JMIA
$1.49B
$5K ﹤0.01%
669
+131
JOF
4655
Japan Smaller Capitalization Fund
JOF
$301M
$5K ﹤0.01%
600
LBRT icon
4656
Liberty Energy
LBRT
$3.16B
$5K ﹤0.01%
487
+209
LCTX icon
4657
Lineage Cell Therapeutics
LCTX
$396M
$5K ﹤0.01%
5,255
LEMB icon
4658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$5K ﹤0.01%
105
+102
LXU icon
4659
LSB Industries
LXU
$635M
$5K ﹤0.01%
1,300
NIC icon
4660
Nicolet Bankshares
NIC
$1.92B
$5K ﹤0.01%
77
NMIH icon
4661
NMI Holdings
NMIH
$2.89B
$5K ﹤0.01%
191
-1,000
OBE
4662
Obsidian Energy
OBE
$419M
$5K ﹤0.01%
6,862
-110
IMDX
4663
Insight Molecular Diagnostics
IMDX
$150M
$5K ﹤0.01%
125
-250
OMER icon
4664
Omeros
OMER
$769M
$5K ﹤0.01%
280
PAR icon
4665
PAR Technology
PAR
$1.39B
$5K ﹤0.01%
200
PLBC icon
4666
Plumas Bancorp
PLBC
$304M
$5K ﹤0.01%
256
QURE icon
4667
uniQure
QURE
$1.33B
$5K ﹤0.01%
119
+16
RCG
4668
RENN Fund
RCG
$17.9M
$5K ﹤0.01%
3,310
+1,000
RES icon
4669
RPC Inc
RES
$1.29B
$5K ﹤0.01%
940
-441
RLGT icon
4670
Radiant Logistics
RLGT
$299M
$5K ﹤0.01%
943
+443
RMCF icon
4671
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$5K ﹤0.01%
525
SGBX icon
4672
Safe & Green Holdings
SGBX
$21.7M
$5K ﹤0.01%
1
STKL
4673
SunOpta
STKL
$427M
$5K ﹤0.01%
3,063
+63
STXS icon
4674
Stereotaxis
STXS
$225M
$5K ﹤0.01%
+1,405
TLF icon
4675
Tandy Leather Factory
TLF
$21.5M
$5K ﹤0.01%
1,000