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
HRI icon
4826
Herc Holdings
HRI
$5.25B
$3K ﹤0.01%
61
HSTM icon
4827
HealthStream
HSTM
$647M
$3K ﹤0.01%
102
-18
IAF
4828
abrdn Australia Equity Fund
IAF
$122M
$3K ﹤0.01%
167
ICHR icon
4829
Ichor Holdings
ICHR
$1.02B
$3K ﹤0.01%
133
+128
IMKTA icon
4830
Ingles Markets
IMKTA
$1.35B
$3K ﹤0.01%
78
-25
IMRN
4831
Immuron
IMRN
$8.57M
$3K ﹤0.01%
1,000
JYNT icon
4832
The Joint Corp
JYNT
$148M
$3K ﹤0.01%
159
+150
KARS icon
4833
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$3K ﹤0.01%
160
KODK icon
4834
Kodak
KODK
$687M
$3K ﹤0.01%
1,025
LEN.B icon
4835
Lennar Class B
LEN.B
$26.5B
$3K ﹤0.01%
64
-37
LGI
4836
Lazard Global Total Return & Income Fund
LGI
$235M
$3K ﹤0.01%
200
-31
LKFN icon
4837
Lakeland Financial Corp
LKFN
$1.51B
$3K ﹤0.01%
66
-32
LODE icon
4838
Comstock
LODE
$210M
$3K ﹤0.01%
509
-8
MG icon
4839
Mistras Group
MG
$456M
$3K ﹤0.01%
200
MXE
4840
Mexico Equity and Income Fund
MXE
$56.5M
$3K ﹤0.01%
+301
NCMI icon
4841
National CineMedia
NCMI
$360M
$3K ﹤0.01%
38
NFLT icon
4842
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$3K ﹤0.01%
103
NSIT icon
4843
Insight Enterprises
NSIT
$2.59B
$3K ﹤0.01%
47
+10
NVMI icon
4844
Nova
NVMI
$13.2B
$3K ﹤0.01%
100
PLYA
4845
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
337
PLXS icon
4846
Plexus
PLXS
$4.85B
$3K ﹤0.01%
53
PRIM icon
4847
Primoris Services
PRIM
$8.07B
$3K ﹤0.01%
163
-1
PULM icon
4848
Pulmatrix
PULM
$9.59M
$3K ﹤0.01%
+200
SAVA icon
4849
Cassava Sciences
SAVA
$98.5M
$3K ﹤0.01%
2,200
SBCF icon
4850
Seacoast Banking Corp of Florida
SBCF
$3.31B
$3K ﹤0.01%
121