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
$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
CUE icon
5001
Cue Biopharma
CUE
$28.3M
$2K ﹤0.01%
120
CVGI icon
5002
Commercial Vehicle Group
CVGI
$59.5M
$2K ﹤0.01%
275
AMSF icon
5003
AMERISAFE
AMSF
$620M
$2K ﹤0.01%
29
+15
ANF icon
5004
Abercrombie & Fitch
ANF
$3.98B
$2K ﹤0.01%
110
ASTE icon
5005
Astec Industries
ASTE
$1.33B
$2K ﹤0.01%
73
+49
ATEC icon
5006
Alphatec Holdings
ATEC
$1.89B
$2K ﹤0.01%
315
+15
ATXS
5007
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
21
-72
AXDX
5008
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
CAC icon
5009
Camden National
CAC
$776M
$2K ﹤0.01%
46
CEVA icon
5010
CEVA Inc
CEVA
$555M
$2K ﹤0.01%
60
-4
MTEX icon
5011
Mannatech
MTEX
$12.5M
$2K ﹤0.01%
95
NBHC icon
5012
National Bank Holdings
NBHC
$1.78B
$2K ﹤0.01%
49
-72
NEPH icon
5013
Nephros
NEPH
$43.5M
$2K ﹤0.01%
205
NERD icon
5014
Roundhill Video Games ETF
NERD
$16.1M
$2K ﹤0.01%
100
NL icon
5015
NL Industries
NL
$287M
$2K ﹤0.01%
470
+250
NSSC icon
5016
Napco Security Technologies
NSSC
$1.55B
$2K ﹤0.01%
138
+106
OPY icon
5017
Oppenheimer Holdings
OPY
$911M
$2K ﹤0.01%
66
-6,841
PARR icon
5018
Par Pacific Holdings
PARR
$2.35B
$2K ﹤0.01%
91
-494
PDFS icon
5019
PDF Solutions
PDFS
$1.33B
$2K ﹤0.01%
+128
PLYA
5020
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
265
-72
RCG
5021
RENN Fund
RCG
$21M
$2K ﹤0.01%
1,500
-1,810
REFR icon
5022
Research Frontiers
REFR
$31.2M
$2K ﹤0.01%
500
RGS icon
5023
Regis Corp
RGS
$53.1M
$2K ﹤0.01%
+5
CIG icon
5024
CEMIG Preferred Shares
CIG
$6.55B
$2K ﹤0.01%
1,093
CKX icon
5025
CKX Lands
CKX
$21.2M
$2K ﹤0.01%
200