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
INSW icon
4926
International Seaways
INSW
$2.78B
$3K ﹤0.01%
+100
KIDS icon
4927
OrthoPediatrics
KIDS
$460M
$3K ﹤0.01%
+54
LPCN icon
4928
Lipocine
LPCN
$61.8M
$3K ﹤0.01%
509
+118
LXFR icon
4929
Luxfer Holdings
LXFR
$406M
$3K ﹤0.01%
154
+20
MCRB icon
4930
Seres Therapeutics
MCRB
$144M
$3K ﹤0.01%
50
NCMI icon
4931
National CineMedia
NCMI
$360M
$3K ﹤0.01%
38
NFLT icon
4932
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$3K ﹤0.01%
103
OIS icon
4933
Oil States International
OIS
$482M
$3K ﹤0.01%
168
+16
OMER icon
4934
Omeros
OMER
$869M
$3K ﹤0.01%
280
ORMP icon
4935
Oramed Pharmaceuticals
ORMP
$140M
$3K ﹤0.01%
500
POWL icon
4936
Powell Industries
POWL
$5.2B
$3K ﹤0.01%
+52
PTEN icon
4937
Patterson-UTI
PTEN
$2.69B
$3K ﹤0.01%
271
SBCF icon
4938
Seacoast Banking Corp of Florida
SBCF
$3.31B
$3K ﹤0.01%
114
-7
SGRY icon
4939
Surgery Partners
SGRY
$2.02B
$3K ﹤0.01%
208
+123
SHAG icon
4940
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$3K ﹤0.01%
563
-120
SSTK icon
4941
Shutterstock
SSTK
$640M
$3K ﹤0.01%
76
+44
TG icon
4942
Tredegar Corp
TG
$289M
$3K ﹤0.01%
148
+80
TGB
4943
Taseko Mines
TGB
$2.58B
$3K ﹤0.01%
7,000
-2,020
UCO icon
4944
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
$3K ﹤0.01%
20
UMC icon
4945
United Microelectronic
UMC
$27.1B
$3K ﹤0.01%
1,075
-9
UTI icon
4946
Universal Technical Institute
UTI
$1.48B
$3K ﹤0.01%
450
VRA icon
4947
Vera Bradley
VRA
$73.5M
$3K ﹤0.01%
265
-102
XCUR icon
4948
Exicure
XCUR
$39.1M
$3K ﹤0.01%
7
ZVRA icon
4949
Zevra Therapeutics
ZVRA
$508M
$3K ﹤0.01%
572
+63
QSIG
4950
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$3K ﹤0.01%
207
-18