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
MCRB icon
4726
Seres Therapeutics
MCRB
$151M
$4K ﹤0.01%
50
MDGL icon
4727
Madrigal Pharmaceuticals
MDGL
$13.1B
$4K ﹤0.01%
47
+20
MEOH icon
4728
Methanex
MEOH
$2.95B
$4K ﹤0.01%
95
+80
NAK
4729
Northern Dynasty Minerals
NAK
$1.14B
$4K ﹤0.01%
5,600
NBHC icon
4730
National Bank Holdings
NBHC
$1.46B
$4K ﹤0.01%
121
-83
NURE icon
4731
Nuveen Short-Term REIT ETF
NURE
$30.6M
$4K ﹤0.01%
140
+25
NWG icon
4732
NatWest
NWG
$66B
$4K ﹤0.01%
567
+285
NXE icon
4733
NexGen Energy
NXE
$6.16B
$4K ﹤0.01%
3,000
-3,000
ODC icon
4734
Oil-Dri
ODC
$785M
$4K ﹤0.01%
208
+2
RDI icon
4735
Reading International Class A
RDI
$27.7M
$4K ﹤0.01%
370
+82
REI icon
4736
Ring Energy
REI
$195M
$4K ﹤0.01%
2,489
+1,662
REX icon
4737
REX American Resources
REX
$1.11B
$4K ﹤0.01%
300
ROAD icon
4738
Construction Partners
ROAD
$5.82B
$4K ﹤0.01%
268
RRR icon
4739
Red Rock Resorts
RRR
$3.37B
$4K ﹤0.01%
200
SCYX icon
4740
SCYNEXIS
SCYX
$27.5M
$4K ﹤0.01%
+350
TAP.A icon
4741
Molson Coors Class A
TAP.A
$9.26B
$4K ﹤0.01%
+67
TGB
4742
Taseko Mines
TGB
$1.91B
$4K ﹤0.01%
9,020
+2,020
THRM icon
4743
Gentherm
THRM
$1.11B
$4K ﹤0.01%
105
-18
TSEM icon
4744
Tower Semiconductor
TSEM
$12.8B
$4K ﹤0.01%
225
+55
TTI icon
4745
TETRA Technologies
TTI
$1.13B
$4K ﹤0.01%
2,220
-98
UIS icon
4746
Unisys
UIS
$201M
$4K ﹤0.01%
476
-295
URE icon
4747
ProShares Ultra Real Estate
URE
$54.7M
$4K ﹤0.01%
+50
VRA icon
4748
Vera Bradley
VRA
$61.5M
$4K ﹤0.01%
367
WLDN icon
4749
Willdan Group
WLDN
$1.54B
$4K ﹤0.01%
100
WOMN icon
4750
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.2M
$4K ﹤0.01%
+200