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
FYLD icon
4726
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$5K ﹤0.01%
200
GECC icon
4727
Great Elm Capital Corp
GECC
$110M
$5K ﹤0.01%
109
GIFI icon
4728
Gulf Island Fabrication
GIFI
$190M
$5K ﹤0.01%
1,042
HSTM icon
4729
HealthStream
HSTM
$720M
$5K ﹤0.01%
181
+79
ICL icon
4730
ICL Group
ICL
$6.69B
$5K ﹤0.01%
1,059
IMXI icon
4731
International Money Express
IMXI
$458M
$5K ﹤0.01%
435
-150
IOSP icon
4732
Innospec
IOSP
$1.86B
$5K ﹤0.01%
48
ISRA icon
4733
VanEck Israel ETF
ISRA
$118M
$5K ﹤0.01%
131
+79
JOF
4734
Japan Smaller Capitalization Fund
JOF
$301M
$5K ﹤0.01%
600
KE
4735
Kimball Electronics
KE
$718M
$5K ﹤0.01%
300
KEQU icon
4736
Kewaunee Scientific
KEQU
$113M
$5K ﹤0.01%
364
KODK icon
4737
Kodak
KODK
$847M
$5K ﹤0.01%
1,025
LBRT icon
4738
Liberty Energy
LBRT
$3.16B
$5K ﹤0.01%
487
LDWY icon
4739
Lendway
LDWY
$6.49M
$5K ﹤0.01%
1,072
+1,000
LEGH icon
4740
Legacy Housing
LEGH
$477M
$5K ﹤0.01%
+300
LEMB icon
4741
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$5K ﹤0.01%
115
+10
LEN.B icon
4742
Lennar Class B
LEN.B
$28.9B
$5K ﹤0.01%
116
+52
LILA icon
4743
Liberty Latin America Class A
LILA
$1.78B
$5K ﹤0.01%
255
LKFN icon
4744
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
148
+82
MITK icon
4745
Mitek Systems
MITK
$425M
$5K ﹤0.01%
646
+11
OCFT
4746
DELISTED
OneConnect Financial Technology
OCFT
$5K ﹤0.01%
+50
OFIX icon
4747
Orthofix Medical
OFIX
$630M
$5K ﹤0.01%
105
-87
PDS
4748
Precision Drilling
PDS
$899M
$5K ﹤0.01%
165
-265
PRTA icon
4749
Prothena Corp
PRTA
$596M
$5K ﹤0.01%
353
+88
RES icon
4750
RPC Inc
RES
$1.29B
$5K ﹤0.01%
868
-72