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
$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
BSJQ icon
4801
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$4K ﹤0.01%
+170
BSRR icon
4802
Sierra Bancorp
BSRR
$483M
$4K ﹤0.01%
125
BTU icon
4803
Peabody Energy
BTU
$4.6B
$4K ﹤0.01%
413
-188
CBZ icon
4804
CBIZ
CBZ
$2.5B
$4K ﹤0.01%
147
-17
CRMT icon
4805
America's Car Mart
CRMT
$229M
$4K ﹤0.01%
34
-164
KUST
4806
Kustom Entertainment Inc
KUST
$1.75M
0
ETD icon
4807
Ethan Allen Interiors
ETD
$625M
$4K ﹤0.01%
221
+2
EUDG icon
4808
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.2M
$4K ﹤0.01%
150
EVER icon
4809
EverQuote
EVER
$856M
$4K ﹤0.01%
+125
FLWS icon
4810
1-800-Flowers.com
FLWS
$285M
$4K ﹤0.01%
300
FSV icon
4811
FirstService
FSV
$7.42B
$4K ﹤0.01%
40
+18
GALT icon
4812
Galectin Therapeutics
GALT
$190M
$4K ﹤0.01%
1,385
GGB icon
4813
Gerdau
GGB
$8.32B
$4K ﹤0.01%
1,085
+3
GME icon
4814
GameStop
GME
$9.7B
$4K ﹤0.01%
2,908
+392
GNFT
4815
DELISTED
Genfit
GNFT
$4K ﹤0.01%
200
GRWG icon
4816
GrowGeneration
GRWG
$88M
$4K ﹤0.01%
+1,000
HAUZ icon
4817
Xtrackers International Real Estate ETF
HAUZ
$975M
$4K ﹤0.01%
141
-1
IDGT icon
4818
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$4K ﹤0.01%
75
-338
IMKTA icon
4819
Ingles Markets
IMKTA
$1.36B
$4K ﹤0.01%
78
IMRN
4820
Immuron
IMRN
$7.76M
$4K ﹤0.01%
1,000
IOR
4821
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
300
JMIA
4822
Jumia Technologies
JMIA
$1.53B
$4K ﹤0.01%
669
KARS icon
4823
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
160
KOS icon
4824
Kosmos Energy
KOS
$598M
$4K ﹤0.01%
537
+533
LXRX icon
4825
Lexicon Pharmaceuticals
LXRX
$560M
$4K ﹤0.01%
1,043
-1,202