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
$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
FTXL icon
4951
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$2K ﹤0.01%
67
FUTU icon
4952
Futu Holdings
FUTU
$21.4B
$2K ﹤0.01%
200
GSM icon
4953
FerroAtlántica
GSM
$903M
$2K ﹤0.01%
2,008
GTE icon
4954
Gran Tierra Energy
GTE
$277M
$2K ﹤0.01%
120
GWRS icon
4955
Global Water Resources
GWRS
$220M
$2K ﹤0.01%
161
+1
HBCP icon
4956
Home Bancorp
HBCP
$462M
$2K ﹤0.01%
64
-5
AGIG
4957
Abundia Global Impact Group
AGIG
$73.6M
$2K ﹤0.01%
80
ISRA icon
4958
VanEck Israel ETF
ISRA
$144M
$2K ﹤0.01%
52
JKS
4959
JinkoSolar
JKS
$1.31B
$2K ﹤0.01%
154
-3,746
AAAU icon
4960
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$2K ﹤0.01%
+120
ANF icon
4961
Abercrombie & Fitch
ANF
$3.98B
$2K ﹤0.01%
110
-302
ARCO icon
4962
Arcos Dorados Holdings
ARCO
$1.69B
$2K ﹤0.01%
365
-1,718
ASEA icon
4963
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$2K ﹤0.01%
100
KLXE icon
4964
KLX Energy Services
KLXE
$46M
$2K ﹤0.01%
48
KPRX icon
4965
Kiora Pharmaceuticals
KPRX
$8.02M
$2K ﹤0.01%
2
LNTH icon
4966
Lantheus
LNTH
$5.52B
$2K ﹤0.01%
66
LOVE icon
4967
LoveSac
LOVE
$162M
$2K ﹤0.01%
100
LSAK icon
4968
Lesaka Technologies
LSAK
$387M
$2K ﹤0.01%
510
LWAY icon
4969
Lifeway Foods
LWAY
$327M
$2K ﹤0.01%
950
LXFR icon
4970
Luxfer Holdings
LXFR
$320M
$2K ﹤0.01%
134
+1
MIDU icon
4971
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.6M
$2K ﹤0.01%
52
MTEX icon
4972
Mannatech
MTEX
$12.5M
$2K ﹤0.01%
95
MTRN icon
4973
Materion
MTRN
$3.06B
$2K ﹤0.01%
29
NEPH icon
4974
Nephros
NEPH
$43.5M
$2K ﹤0.01%
+205
NERD icon
4975
Roundhill Video Games ETF
NERD
$16.1M
$2K ﹤0.01%
+100