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
$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
JKS
4951
JinkoSolar
JKS
$1.25B
$2K ﹤0.01%
154
-3,746
KLXE icon
4952
KLX Energy Services
KLXE
$29.6M
$2K ﹤0.01%
48
KPRX icon
4953
Kiora Pharmaceuticals
KPRX
$7.47M
$2K ﹤0.01%
2
LNTH icon
4954
Lantheus
LNTH
$4.2B
$2K ﹤0.01%
66
LOVE icon
4955
LoveSac
LOVE
$204M
$2K ﹤0.01%
100
LSAK icon
4956
Lesaka Technologies
LSAK
$346M
$2K ﹤0.01%
510
LWAY icon
4957
Lifeway Foods
LWAY
$365M
$2K ﹤0.01%
950
LXFR icon
4958
Luxfer Holdings
LXFR
$344M
$2K ﹤0.01%
134
+1
MIDU icon
4959
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$2K ﹤0.01%
52
MTEX icon
4960
Mannatech
MTEX
$18.3M
$2K ﹤0.01%
95
MTRN icon
4961
Materion
MTRN
$2.61B
$2K ﹤0.01%
29
NEPH icon
4962
Nephros
NEPH
$60M
$2K ﹤0.01%
+205
NERD icon
4963
Roundhill Video Games ETF
NERD
$22.2M
$2K ﹤0.01%
+100
OIS icon
4964
Oil States International
OIS
$406M
$2K ﹤0.01%
152
-109
ORMP icon
4965
Oramed Pharmaceuticals
ORMP
$108M
$2K ﹤0.01%
500
POAI icon
4966
Predictive Oncology
POAI
$14.9M
$2K ﹤0.01%
1
PTEN icon
4967
Patterson-UTI
PTEN
$2.39B
$2K ﹤0.01%
271
-4,848
REFR icon
4968
Research Frontiers
REFR
$55.2M
$2K ﹤0.01%
500
REVG icon
4969
REV Group
REVG
$2.75B
$2K ﹤0.01%
168
-205
RGP icon
4970
Resources Connection
RGP
$162M
$2K ﹤0.01%
+95
SCJ icon
4971
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$2K ﹤0.01%
28
SCPH
4972
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SCVL icon
4973
Shoe Carnival
SCVL
$480M
$2K ﹤0.01%
152
-86
SGC icon
4974
Superior Group of Companies
SGC
$157M
$2K ﹤0.01%
103
-70
SPDN icon
4975
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
$2K ﹤0.01%
64