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
MDGL icon
4826
Madrigal Pharmaceuticals
MDGL
$13B
$4K ﹤0.01%
47
MRC
4827
DELISTED
MRC Global
MRC
$4K ﹤0.01%
348
-587
MXE
4828
Mexico Equity and Income Fund
MXE
$52.9M
$4K ﹤0.01%
301
NTCT icon
4829
NETSCOUT
NTCT
$1.94B
$4K ﹤0.01%
+175
NWFL icon
4830
Norwood Financial Corp
NWFL
$263M
$4K ﹤0.01%
98
-11,143
NWG icon
4831
NatWest
NWG
$66B
$4K ﹤0.01%
567
OBE
4832
Obsidian Energy
OBE
$421M
$4K ﹤0.01%
6,933
+71
ODC icon
4833
Oil-Dri
ODC
$781M
$4K ﹤0.01%
210
+2
OII icon
4834
Oceaneering
OII
$2.7B
$4K ﹤0.01%
299
-3,761
PFBC icon
4835
Preferred Bank
PFBC
$1.15B
$4K ﹤0.01%
+73
PRIM icon
4836
Primoris Services
PRIM
$6.8B
$4K ﹤0.01%
163
PST icon
4837
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$4K ﹤0.01%
232
-232
PULM icon
4838
Pulmatrix
PULM
$14.9M
-200
QD
4839
Qudian
QD
$803M
$4K ﹤0.01%
827
-1,571
RDI icon
4840
Reading International Class A
RDI
$27.7M
$4K ﹤0.01%
342
-28
REX icon
4841
REX American Resources
REX
$1.12B
$4K ﹤0.01%
300
RNST icon
4842
Renasant Corp
RNST
$3.45B
$4K ﹤0.01%
138
-1,835
SCYX icon
4843
SCYNEXIS
SCYX
$27.5M
-350
SPT icon
4844
Sprout Social
SPT
$629M
$4K ﹤0.01%
+230
TAC icon
4845
TransAlta
TAC
$4.19B
$4K ﹤0.01%
530
TAP.A icon
4846
Molson Coors Class A
TAP.A
$9.26B
$4K ﹤0.01%
67
TBPH icon
4847
Theravance Biopharma
TBPH
$942M
$4K ﹤0.01%
138
THR icon
4848
Thermon Group Holdings
THR
$1.28B
$4K ﹤0.01%
150
+106
TTI icon
4849
TETRA Technologies
TTI
$1.14B
$4K ﹤0.01%
2,000
-220
UAN icon
4850
CVR Partners
UAN
$994M
$4K ﹤0.01%
126