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
IOR
4751
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
300
KE
4752
Kimball Electronics
KE
$750M
$4K ﹤0.01%
300
KOD icon
4753
Kodiak Sciences
KOD
$1.66B
$4K ﹤0.01%
300
LILA icon
4754
Liberty Latin America Class A
LILA
$1.5B
$4K ﹤0.01%
255
-2
MATV icon
4755
Mativ Holdings
MATV
$690M
$4K ﹤0.01%
116
MCRB icon
4756
Seres Therapeutics
MCRB
$144M
$4K ﹤0.01%
50
MDGL icon
4757
Madrigal Pharmaceuticals
MDGL
$11.5B
$4K ﹤0.01%
47
+20
MEOH icon
4758
Methanex
MEOH
$3.57B
$4K ﹤0.01%
95
+80
NAK
4759
Northern Dynasty Minerals
NAK
$1.14B
$4K ﹤0.01%
5,600
NBHC icon
4760
National Bank Holdings
NBHC
$1.55B
$4K ﹤0.01%
121
-83
NURE icon
4761
Nuveen Short-Term REIT ETF
NURE
$31.6M
$4K ﹤0.01%
140
+25
NWG icon
4762
NatWest
NWG
$69.6B
$4K ﹤0.01%
567
+285
NXE icon
4763
NexGen Energy
NXE
$7.85B
$4K ﹤0.01%
3,000
-3,000
ODC icon
4764
Oil-Dri
ODC
$806M
$4K ﹤0.01%
208
+2
RDI icon
4765
Reading International Class A
RDI
$25.4M
$4K ﹤0.01%
370
+82
REI icon
4766
Ring Energy
REI
$201M
$4K ﹤0.01%
2,489
+1,662
REX icon
4767
REX American Resources
REX
$1.11B
$4K ﹤0.01%
300
ROAD icon
4768
Construction Partners
ROAD
$6.18B
$4K ﹤0.01%
268
RRR icon
4769
Red Rock Resorts
RRR
$3.68B
$4K ﹤0.01%
200
SCYX icon
4770
SCYNEXIS
SCYX
$27.3M
$4K ﹤0.01%
+350
TAP.A icon
4771
Molson Coors Class A
TAP.A
$10.1B
$4K ﹤0.01%
+67
TGB
4772
Taseko Mines
TGB
$2.58B
$4K ﹤0.01%
9,020
+2,020
THRM icon
4773
Gentherm
THRM
$1.13B
$4K ﹤0.01%
105
-18
TSEM icon
4774
Tower Semiconductor
TSEM
$14.5B
$4K ﹤0.01%
225
+55
TTI icon
4775
TETRA Technologies
TTI
$1.5B
$4K ﹤0.01%
2,220
-98