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
STRS icon
4976
Stratus Properties
STRS
$173M
$2K ﹤0.01%
64
SUZ icon
4977
Suzano
SUZ
$11.5B
$2K ﹤0.01%
266
+14
TBI
4978
Trueblue
TBI
$148M
$2K ﹤0.01%
91
TMV icon
4979
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$2K ﹤0.01%
80
TOWN icon
4980
Towne Bank
TOWN
$2.7B
$2K ﹤0.01%
72
TRC icon
4981
Tejon Ranch
TRC
$430M
$2K ﹤0.01%
143
TRX icon
4982
TRX Gold Corp
TRX
$233M
$2K ﹤0.01%
2,250
TV icon
4983
Televisa
TV
$1.43B
$2K ﹤0.01%
281
+19
UCO icon
4984
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$2K ﹤0.01%
20
UEIC icon
4985
Universal Electronics
UEIC
$43.2M
$2K ﹤0.01%
46
UMC icon
4986
United Microelectronic
UMC
$20.2B
$2K ﹤0.01%
1,084
+2
UTI icon
4987
Universal Technical Institute
UTI
$1.37B
$2K ﹤0.01%
450
VECO icon
4988
Veeco
VECO
$1.95B
$2K ﹤0.01%
143
-212
VPG icon
4989
Vishay Precision Group
VPG
$516M
$2K ﹤0.01%
65
VRCA icon
4990
Verrica Pharmaceuticals
VRCA
$87.5M
$2K ﹤0.01%
12
VSTM icon
4991
Verastem
VSTM
$782M
$2K ﹤0.01%
125
WBND
4992
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
-46,093
WHD icon
4993
Cactus
WHD
$3.16B
$2K ﹤0.01%
+68
WRAP icon
4994
Wrap Technologies
WRAP
$146M
$2K ﹤0.01%
600
+100
WSFS icon
4995
WSFS Financial
WSFS
$3.06B
$2K ﹤0.01%
53
-22
XOMA icon
4996
Xoma
XOMA
$370M
$2K ﹤0.01%
77
+50
ARQ icon
4997
Arq
ARQ
$163M
$2K ﹤0.01%
146
+137
CNR
4998
Core Natural Resources Inc
CNR
$4.3B
$2K ﹤0.01%
187
-413
HURA
4999
TuHURA Biosciences
HURA
$100M
$2K ﹤0.01%
2
PVLA
5000
Palvella Therapeutics
PVLA
$1.19B
$2K ﹤0.01%
+8