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
MCRB icon
4926
Seres Therapeutics
MCRB
$152M
$3K ﹤0.01%
50
MG icon
4927
Mistras Group
MG
$364M
$3K ﹤0.01%
200
MRSN icon
4928
Mersana Therapeutics
MRSN
$139M
$3K ﹤0.01%
18
MTRX icon
4929
Matrix Service
MTRX
$328M
$3K ﹤0.01%
+151
NAK
4930
Northern Dynasty Minerals
NAK
$1.14B
$3K ﹤0.01%
3,000
-2,600
NCMI icon
4931
National CineMedia
NCMI
$391M
$3K ﹤0.01%
38
NFLT icon
4932
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$3K ﹤0.01%
103
OIS icon
4933
Oil States International
OIS
$408M
$3K ﹤0.01%
168
+16
OMER icon
4934
Omeros
OMER
$772M
$3K ﹤0.01%
280
ORMP icon
4935
Oramed Pharmaceuticals
ORMP
$109M
$3K ﹤0.01%
500
POWL icon
4936
Powell Industries
POWL
$4.13B
$3K ﹤0.01%
+52
PTEN icon
4937
Patterson-UTI
PTEN
$2.42B
$3K ﹤0.01%
271
SGRY icon
4938
Surgery Partners
SGRY
$2.22B
$3K ﹤0.01%
208
+123
SHAG icon
4939
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$3K ﹤0.01%
563
-120
SSTK icon
4940
Shutterstock
SSTK
$676M
$3K ﹤0.01%
76
+44
TG icon
4941
Tredegar Corp
TG
$264M
$3K ﹤0.01%
148
+80
TGB
4942
Taseko Mines
TGB
$1.91B
$3K ﹤0.01%
7,000
-2,020
UCO icon
4943
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$3K ﹤0.01%
20
UMC icon
4944
United Microelectronic
UMC
$20.2B
$3K ﹤0.01%
1,075
-9
UTI icon
4945
Universal Technical Institute
UTI
$1.38B
$3K ﹤0.01%
450
VRA icon
4946
Vera Bradley
VRA
$61.7M
$3K ﹤0.01%
265
-102
XCUR icon
4947
Exicure
XCUR
$31.6M
$3K ﹤0.01%
7
ZVRA icon
4948
Zevra Therapeutics
ZVRA
$490M
$3K ﹤0.01%
572
+63
QSIG
4949
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$3K ﹤0.01%
207
-18
TBLU
4950
Tortoise Global Water Fund
TBLU
$55.4M
$3K ﹤0.01%
149
-261