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
MANU icon
4826
Manchester United
MANU
$2.9B
$4K ﹤0.01%
+200
MDGL icon
4827
Madrigal Pharmaceuticals
MDGL
$11.4B
$4K ﹤0.01%
47
MRC
4828
DELISTED
MRC Global
MRC
$4K ﹤0.01%
348
-587
MXE
4829
Mexico Equity and Income Fund
MXE
$58.5M
$4K ﹤0.01%
301
NTCT icon
4830
NETSCOUT
NTCT
$1.97B
$4K ﹤0.01%
+175
NWFL icon
4831
Norwood Financial Corp
NWFL
$263M
$4K ﹤0.01%
98
-11,143
NWG icon
4832
NatWest
NWG
$69.9B
$4K ﹤0.01%
567
OBE
4833
Obsidian Energy
OBE
$448M
$4K ﹤0.01%
6,933
+71
ODC icon
4834
Oil-Dri
ODC
$834M
$4K ﹤0.01%
210
+2
OII icon
4835
Oceaneering
OII
$2.84B
$4K ﹤0.01%
299
-3,761
PFBC icon
4836
Preferred Bank
PFBC
$1.22B
$4K ﹤0.01%
+73
PRIM icon
4837
Primoris Services
PRIM
$8.1B
$4K ﹤0.01%
163
PULM icon
4838
Pulmatrix
PULM
$10M
-200
HTT
4839
High Templar Tech Ltd
HTT
$514M
$4K ﹤0.01%
827
-1,571
RDI icon
4840
Reading International Class A
RDI
$26.1M
$4K ﹤0.01%
342
-28
REX icon
4841
REX American Resources
REX
$1.14B
$4K ﹤0.01%
300
RNST icon
4842
Renasant Corp
RNST
$3.6B
$4K ﹤0.01%
138
-1,835
SCYX icon
4843
SCYNEXIS
SCYX
$29.2M
-350
SPT icon
4844
Sprout Social
SPT
$571M
$4K ﹤0.01%
+230
TAC icon
4845
TransAlta
TAC
$3.79B
$4K ﹤0.01%
530
TAP.A icon
4846
Molson Coors Class A
TAP.A
$4K ﹤0.01%
67
TBPH icon
4847
Theravance Biopharma
TBPH
$1.03B
$4K ﹤0.01%
138
THR icon
4848
Thermon Group Holdings
THR
$1.38B
$4K ﹤0.01%
150
+106
TTI icon
4849
TETRA Technologies
TTI
$1.52B
$4K ﹤0.01%
2,000
-220
UAN icon
4850
CVR Partners
UAN
$1.22B
$4K ﹤0.01%
126