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
$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
KOS icon
4826
Kosmos Energy
KOS
$1.12B
$4K ﹤0.01%
537
+533
LXRX icon
4827
Lexicon Pharmaceuticals
LXRX
$689M
$4K ﹤0.01%
1,043
-1,202
MANU icon
4828
Manchester United
MANU
$3.01B
$4K ﹤0.01%
+200
MDGL icon
4829
Madrigal Pharmaceuticals
MDGL
$9.92B
$4K ﹤0.01%
47
MRC
4830
DELISTED
MRC Global
MRC
$4K ﹤0.01%
348
-587
MXE
4831
Mexico Equity and Income Fund
MXE
$57.7M
$4K ﹤0.01%
301
NTCT icon
4832
NETSCOUT
NTCT
$2.19B
$4K ﹤0.01%
+175
NWFL icon
4833
Norwood Financial Corp
NWFL
$271M
$4K ﹤0.01%
98
-11,143
NWG icon
4834
NatWest
NWG
$63.9B
$4K ﹤0.01%
567
ODC icon
4835
Oil-Dri
ODC
$950M
$4K ﹤0.01%
210
+2
OII icon
4836
Oceaneering
OII
$3.53B
$4K ﹤0.01%
299
-3,761
PFBC icon
4837
Preferred Bank
PFBC
$1.08B
$4K ﹤0.01%
+73
PRIM icon
4838
Primoris Services
PRIM
$7.3B
$4K ﹤0.01%
163
HTT
4839
High Templar Tech Ltd
HTT
$452M
$4K ﹤0.01%
827
-1,571
RDI icon
4840
Reading International Class A
RDI
$23.9M
$4K ﹤0.01%
342
-28
REX icon
4841
REX American Resources
REX
$1.26B
$4K ﹤0.01%
300
RNST icon
4842
Renasant Corp
RNST
$3.5B
$4K ﹤0.01%
138
-1,835
SPT icon
4843
Sprout Social
SPT
$353M
$4K ﹤0.01%
+230
TAC icon
4844
TransAlta
TAC
$3.78B
$4K ﹤0.01%
530
TAP.A icon
4845
Molson Coors Class A
TAP.A
$4K ﹤0.01%
67
TBPH icon
4846
Theravance Biopharma
TBPH
$702M
$4K ﹤0.01%
138
THR icon
4847
Thermon Group Holdings
THR
$1.53B
$4K ﹤0.01%
150
+106
TTI icon
4848
TETRA Technologies
TTI
$1.16B
$4K ﹤0.01%
2,000
-220
UAN icon
4849
CVR Partners
UAN
$1.22B
$4K ﹤0.01%
126
WMS icon
4850
Advanced Drainage Systems
WMS
$11.7B
$4K ﹤0.01%
100