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
FSP
4926
Franklin Street Properties
FSP
$73.6M
$3K ﹤0.01%
382
UTI icon
4927
Universal Technical Institute
UTI
$1.92B
$3K ﹤0.01%
450
VRA icon
4928
Vera Bradley
VRA
$78M
$3K ﹤0.01%
265
-102
XCUR icon
4929
Exicure
XCUR
$25.9M
$3K ﹤0.01%
7
GRBK icon
4930
Green Brick Partners
GRBK
$2.94B
$3K ﹤0.01%
250
HLIT icon
4931
Harmonic Inc
HLIT
$1.05B
$3K ﹤0.01%
+363
HRI icon
4932
Herc Holdings
HRI
$4.11B
$3K ﹤0.01%
61
HTRB icon
4933
Hartford Total Return Bond ETF
HTRB
$2.31B
$3K ﹤0.01%
+79
INSW icon
4934
International Seaways
INSW
$3.71B
$3K ﹤0.01%
+100
KIDS icon
4935
OrthoPediatrics
KIDS
$466M
$3K ﹤0.01%
+54
LPCN icon
4936
Lipocine
LPCN
$45.6M
$3K ﹤0.01%
509
+118
LXFR icon
4937
Luxfer Holdings
LXFR
$326M
$3K ﹤0.01%
154
+20
MCRB icon
4938
Seres Therapeutics
MCRB
$81.7M
$3K ﹤0.01%
50
MRSN
4939
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
18
MTRX icon
4940
Matrix Service
MTRX
$309M
$3K ﹤0.01%
+151
NAK
4941
Northern Dynasty Minerals
NAK
$779M
$3K ﹤0.01%
3,000
-2,600
NCMI icon
4942
National CineMedia
NCMI
$323M
$3K ﹤0.01%
38
NFLT icon
4943
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$3K ﹤0.01%
103
OIS icon
4944
Oil States International
OIS
$761M
$3K ﹤0.01%
168
+16
OMER icon
4945
Omeros
OMER
$830M
$3K ﹤0.01%
280
ORMP icon
4946
Oramed Pharmaceuticals
ORMP
$132M
$3K ﹤0.01%
500
POWL icon
4947
Powell Industries
POWL
$6.6B
$3K ﹤0.01%
+52
PTEN icon
4948
Patterson-UTI
PTEN
$3.68B
$3K ﹤0.01%
271
SBCF icon
4949
Seacoast Banking Corp of Florida
SBCF
$3.04B
$3K ﹤0.01%
114
-7
SGRY icon
4950
Surgery Partners
SGRY
$1.76B
$3K ﹤0.01%
208
+123