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
IMKTA icon
4826
Ingles Markets
IMKTA
$1.41B
$3K ﹤0.01%
78
-25
IMRN
4827
Immuron
IMRN
$10.5M
$3K ﹤0.01%
1,000
JYNT icon
4828
The Joint Corp
JYNT
$126M
$3K ﹤0.01%
159
+150
KARS icon
4829
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$3K ﹤0.01%
160
KODK icon
4830
Kodak
KODK
$847M
$3K ﹤0.01%
1,025
LEN.B icon
4831
Lennar Class B
LEN.B
$28.9B
$3K ﹤0.01%
64
-37
LGI
4832
Lazard Global Total Return & Income Fund
LGI
$231M
$3K ﹤0.01%
200
-31
LKFN icon
4833
Lakeland Financial Corp
LKFN
$1.49B
$3K ﹤0.01%
66
-32
LODE icon
4834
Comstock
LODE
$174M
$3K ﹤0.01%
509
-8
MG icon
4835
Mistras Group
MG
$364M
$3K ﹤0.01%
200
MXE
4836
Mexico Equity and Income Fund
MXE
$52.9M
$3K ﹤0.01%
+301
NCMI icon
4837
National CineMedia
NCMI
$388M
$3K ﹤0.01%
38
NFLT icon
4838
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$3K ﹤0.01%
103
NSIT icon
4839
Insight Enterprises
NSIT
$2.67B
$3K ﹤0.01%
47
+10
NVMI icon
4840
Nova
NVMI
$9.62B
$3K ﹤0.01%
100
PLYA
4841
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
337
PLXS icon
4842
Plexus
PLXS
$4.03B
$3K ﹤0.01%
53
PRIM icon
4843
Primoris Services
PRIM
$6.79B
$3K ﹤0.01%
163
-1
PSN icon
4844
Parsons
PSN
$7.1B
$3K ﹤0.01%
106
+17
PULM icon
4845
Pulmatrix
PULM
$14.9M
$3K ﹤0.01%
+200
SAVA icon
4846
Cassava Sciences
SAVA
$154M
$3K ﹤0.01%
2,200
SBCF icon
4847
Seacoast Banking Corp of Florida
SBCF
$3.16B
$3K ﹤0.01%
121
TAC icon
4848
TransAlta
TAC
$4.17B
$3K ﹤0.01%
530
TBPH icon
4849
Theravance Biopharma
TBPH
$940M
$3K ﹤0.01%
138
TDW icon
4850
Tidewater
TDW
$2.86B
$3K ﹤0.01%
223
-11