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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
ZEPP
4876
Zepp Health
ZEPP
$68.8M
$4K ﹤0.01%
88
ARQ icon
4877
Arq
ARQ
$115M
$4K ﹤0.01%
303
+157
CCEC
4878
Capital Clean Energy Carriers
CCEC
$1.28B
$4K ﹤0.01%
326
INVX
4879
Innovex International
INVX
$2.02B
$4K ﹤0.01%
76
-9
VIVS
4880
VivoSim Labs
VIVS
$3.3M
$4K ﹤0.01%
39
-14
RENO
4881
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
VRS
4882
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
239
+160
RESN
4883
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+1,500
JPN
4884
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4K ﹤0.01%
125
NE
4885
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,584
-3,409
MSUS
4886
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$4K ﹤0.01%
142
AVH
4887
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
801
ERUS
4888
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
942
+19
JO
4889
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
100
FLL icon
4890
Full House Resorts
FLL
$120M
$3K ﹤0.01%
1,000
ACLS icon
4891
Axcelis
ACLS
$5.54B
$3K ﹤0.01%
122
AGNG icon
4892
Global X Aging Population ETF
AGNG
$81.9M
$3K ﹤0.01%
+115
AMKR icon
4893
Amkor Technology
AMKR
$20.5B
$3K ﹤0.01%
258
-116
ARAY icon
4894
Accuray
ARAY
$40.6M
$3K ﹤0.01%
964
+924
ARCO icon
4895
Arcos Dorados Holdings
ARCO
$1.86B
$3K ﹤0.01%
365
ASEA icon
4896
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$3K ﹤0.01%
200
+100
EVTC icon
4897
Evertec
EVTC
$1.62B
$3K ﹤0.01%
96
+14
FEUZ icon
4898
First Trust Eurozone AlphaDEX
FEUZ
$142M
$3K ﹤0.01%
124
-2,486
FGBI icon
4899
First Guaranty Bancshares
FGBI
$176M
$3K ﹤0.01%
+142
FLNT
4900
Fluent
FLNT
$79.9M
$3K ﹤0.01%
160
+55