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
UGLD
4776
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
32
EQS icon
4777
Equus Total Return
EQS
$25.1M
$4K ﹤0.01%
2,252
ESI icon
4778
Element Solutions
ESI
$6.39B
$4K ﹤0.01%
369
+69
ETD icon
4779
Ethan Allen Interiors
ETD
$611M
$4K ﹤0.01%
+219
EUDG icon
4780
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
$4K ﹤0.01%
+150
FLWS icon
4781
1-800-Flowers.com
FLWS
$223M
$4K ﹤0.01%
300
FYLD icon
4782
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$4K ﹤0.01%
200
GCO icon
4783
Genesco
GCO
$245M
$4K ﹤0.01%
107
HAFC icon
4784
Hanmi Financial
HAFC
$842M
$4K ﹤0.01%
193
+35
HAUZ icon
4785
Xtrackers International Real Estate ETF
HAUZ
$923M
$4K ﹤0.01%
+142
HZO icon
4786
MarineMax
HZO
$521M
$4K ﹤0.01%
259
IOSP icon
4787
Innospec
IOSP
$1.86B
$4K ﹤0.01%
48
IOR
4788
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
300
KE
4789
Kimball Electronics
KE
$718M
$4K ﹤0.01%
300
KOD icon
4790
Kodiak Sciences
KOD
$1.29B
$4K ﹤0.01%
300
LILA icon
4791
Liberty Latin America Class A
LILA
$1.78B
$4K ﹤0.01%
255
-2
MATV icon
4792
Mativ Holdings
MATV
$661M
$4K ﹤0.01%
116
AIRR icon
4793
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$3K ﹤0.01%
100
AMKR icon
4794
Amkor Technology
AMKR
$10.7B
$3K ﹤0.01%
374
APPS icon
4795
Digital Turbine
APPS
$562M
$3K ﹤0.01%
+400
ASPS icon
4796
Altisource Portfolio Solutions
ASPS
$95.1M
$3K ﹤0.01%
17
-5
ATXS icon
4797
Astria Therapeutics
ATXS
$738M
$3K ﹤0.01%
+93
BMRA icon
4798
Biomerica
BMRA
$6.9M
$3K ﹤0.01%
125
BSRR icon
4799
Sierra Bancorp
BSRR
$434M
$3K ﹤0.01%
125
BWEN icon
4800
Broadwind
BWEN
$71.9M
$3K ﹤0.01%
2,000