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

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
FATE icon
4726
Fate Therapeutics
FATE
$150M
$5K ﹤0.01%
272
-2,228
FLGT icon
4727
Fulgent Genetics
FLGT
$449M
$5K ﹤0.01%
+420
FYLD icon
4728
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$5K ﹤0.01%
200
GECC icon
4729
Great Elm Capital Corp
GECC
$77.3M
$5K ﹤0.01%
109
GIFI
4730
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,042
HSTM icon
4731
HealthStream
HSTM
$631M
$5K ﹤0.01%
181
+79
ICL icon
4732
ICL Group
ICL
$6.57B
$5K ﹤0.01%
1,059
IMXI icon
4733
International Money Express
IMXI
$470M
$5K ﹤0.01%
435
-150
IOSP icon
4734
Innospec
IOSP
$1.75B
$5K ﹤0.01%
48
ISRA icon
4735
VanEck Israel ETF
ISRA
$144M
$5K ﹤0.01%
131
+79
JOF
4736
Japan Smaller Capitalization Fund
JOF
$318M
$5K ﹤0.01%
600
KE
4737
Kimball Electronics
KE
$556M
$5K ﹤0.01%
300
KEQU icon
4738
Kewaunee Scientific
KEQU
$121M
$5K ﹤0.01%
364
KODK icon
4739
Kodak
KODK
$670M
$5K ﹤0.01%
1,025
LBRT icon
4740
Liberty Energy
LBRT
$4.59B
$5K ﹤0.01%
487
TULP
4741
Bloomia Holdings
TULP
$7.53M
$5K ﹤0.01%
1,072
+1,000
LEGH icon
4742
Legacy Housing
LEGH
$475M
$5K ﹤0.01%
+300
LEMB icon
4743
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$5K ﹤0.01%
115
+10
LEN.B icon
4744
Lennar Class B
LEN.B
$23B
$5K ﹤0.01%
116
+52
LILA icon
4745
Liberty Latin America Class A
LILA
$1.53B
$5K ﹤0.01%
255
LKFN icon
4746
Lakeland Financial Corp
LKFN
$1.43B
$5K ﹤0.01%
148
+82
MITK icon
4747
Mitek Systems
MITK
$664M
$5K ﹤0.01%
646
+11
OCFT
4748
DELISTED
OneConnect Financial Technology
OCFT
$5K ﹤0.01%
+50
OFIX icon
4749
Orthofix Medical
OFIX
$497M
$5K ﹤0.01%
105
-87
PDS
4750
Precision Drilling
PDS
$1.18B
$5K ﹤0.01%
165
-265