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
GWRS icon
5026
Global Water Resources
GWRS
$250M
$2K ﹤0.01%
162
+1
HBCP icon
5027
Home Bancorp
HBCP
$442M
$2K ﹤0.01%
58
-6
ICAD
5028
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
IPHA
5029
Innate Pharma
IPHA
$178M
$2K ﹤0.01%
+15
JYNT icon
5030
The Joint Corp
JYNT
$124M
$2K ﹤0.01%
159
KURA icon
5031
Kura Oncology
KURA
$1.02B
$2K ﹤0.01%
142
+101
LODE icon
5032
Comstock
LODE
$175M
$2K ﹤0.01%
509
LSAK icon
5033
Lesaka Technologies
LSAK
$345M
$2K ﹤0.01%
510
LWAY icon
5034
Lifeway Foods
LWAY
$365M
$2K ﹤0.01%
950
LXU icon
5035
LSB Industries
LXU
$635M
$2K ﹤0.01%
650
-650
MEOH icon
5036
Methanex
MEOH
$2.94B
$2K ﹤0.01%
41
-54
MFUS icon
5037
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$2K ﹤0.01%
62
-995
MIDU icon
5038
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
$2K ﹤0.01%
37
-15
MTEX icon
5039
Mannatech
MTEX
$17.7M
$2K ﹤0.01%
95
MTRN icon
5040
Materion
MTRN
$2.62B
$2K ﹤0.01%
26
-3
NBHC icon
5041
National Bank Holdings
NBHC
$1.46B
$2K ﹤0.01%
49
-72
NEPH icon
5042
Nephros
NEPH
$60.7M
$2K ﹤0.01%
205
NERD icon
5043
Roundhill Video Games ETF
NERD
$22.2M
$2K ﹤0.01%
100
NL icon
5044
NL Industries
NL
$267M
$2K ﹤0.01%
470
+250
NSSC icon
5045
Napco Security Technologies
NSSC
$1.48B
$2K ﹤0.01%
138
+106
OPY icon
5046
Oppenheimer Holdings
OPY
$710M
$2K ﹤0.01%
66
-6,841
PARR icon
5047
Par Pacific Holdings
PARR
$2.21B
$2K ﹤0.01%
91
-494
PDFS icon
5048
PDF Solutions
PDFS
$1.17B
$2K ﹤0.01%
+128
PLYA
5049
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
265
-72
RCG
5050
RENN Fund
RCG
$18.2M
$2K ﹤0.01%
1,500
-1,810