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
DXPE icon
4726
DXP Enterprises
DXPE
$2.03B
$4K ﹤0.01%
105
EQS icon
4727
Equus Total Return
EQS
$25M
$4K ﹤0.01%
2,252
UIS icon
4728
Unisys
UIS
$163M
$4K ﹤0.01%
476
-295
TGB
4729
Taseko Mines
TGB
$2.33B
$4K ﹤0.01%
9,020
+2,020
THRM icon
4730
Gentherm
THRM
$855M
$4K ﹤0.01%
105
-18
TSEM icon
4731
Tower Semiconductor
TSEM
$15.9B
$4K ﹤0.01%
225
+55
TTI icon
4732
TETRA Technologies
TTI
$1.07B
$4K ﹤0.01%
2,220
-98
ESI icon
4733
Element Solutions
ESI
$7.87B
$4K ﹤0.01%
369
+69
ETD icon
4734
Ethan Allen Interiors
ETD
$571M
$4K ﹤0.01%
+219
EUDG icon
4735
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$4K ﹤0.01%
+150
FLWS icon
4736
1-800-Flowers.com
FLWS
$209M
$4K ﹤0.01%
300
FYLD icon
4737
Cambria Foreign Shareholder Yield ETF
FYLD
$604M
$4K ﹤0.01%
200
GCO icon
4738
Genesco
GCO
$282M
$4K ﹤0.01%
107
HAFC icon
4739
Hanmi Financial
HAFC
$756M
$4K ﹤0.01%
193
+35
HAUZ icon
4740
Xtrackers International Real Estate ETF
HAUZ
$1B
$4K ﹤0.01%
+142
HZO icon
4741
MarineMax
HZO
$574M
$4K ﹤0.01%
259
IOSP icon
4742
Innospec
IOSP
$1.69B
$4K ﹤0.01%
48
IOR
4743
Income Opportunity Realty Investors
IOR
$77.1M
$4K ﹤0.01%
300
KE
4744
Kimball Electronics
KE
$565M
$4K ﹤0.01%
300
KOD icon
4745
Kodiak Sciences
KOD
$1.4B
$4K ﹤0.01%
300
LILA icon
4746
Liberty Latin America Class A
LILA
$1.56B
$4K ﹤0.01%
255
-2
MATV icon
4747
Mativ Holdings
MATV
$473M
$4K ﹤0.01%
116
MCRB icon
4748
Seres Therapeutics
MCRB
$81.1M
$4K ﹤0.01%
50
MDGL icon
4749
Madrigal Pharmaceuticals
MDGL
$10.1B
$4K ﹤0.01%
47
+20
MEOH icon
4750
Methanex
MEOH
$4.09B
$4K ﹤0.01%
95
+80