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
FUTU icon
5026
Futu Holdings
FUTU
$23.9B
$2K ﹤0.01%
200
GOGL
5027
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
400
-196
GSM icon
5028
FerroAtlántica
GSM
$920M
$2K ﹤0.01%
2,008
HBCP icon
5029
Home Bancorp
HBCP
$476M
$2K ﹤0.01%
58
-6
ICAD
5030
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
IPHA
5031
Innate Pharma
IPHA
$163M
$2K ﹤0.01%
+15
JYNT icon
5032
The Joint Corp
JYNT
$148M
$2K ﹤0.01%
159
KURA icon
5033
Kura Oncology
KURA
$736M
$2K ﹤0.01%
142
+101
LODE icon
5034
Comstock
LODE
$210M
$2K ﹤0.01%
509
LSAK icon
5035
Lesaka Technologies
LSAK
$388M
$2K ﹤0.01%
510
LWAY icon
5036
Lifeway Foods
LWAY
$333M
$2K ﹤0.01%
950
LXU icon
5037
LSB Industries
LXU
$691M
$2K ﹤0.01%
650
-650
MEOH icon
5038
Methanex
MEOH
$3.57B
$2K ﹤0.01%
41
-54
MFUS icon
5039
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$215M
$2K ﹤0.01%
62
-995
MIDU icon
5040
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.8M
$2K ﹤0.01%
37
-15
MTEX icon
5041
Mannatech
MTEX
$14.5M
$2K ﹤0.01%
95
MTRN icon
5042
Materion
MTRN
$3.03B
$2K ﹤0.01%
26
-3
NBHC icon
5043
National Bank Holdings
NBHC
$1.55B
$2K ﹤0.01%
49
-72
NEPH icon
5044
Nephros
NEPH
$47.6M
$2K ﹤0.01%
205
NERD icon
5045
Roundhill Video Games ETF
NERD
$19.2M
$2K ﹤0.01%
100
NL icon
5046
NL Industries
NL
$289M
$2K ﹤0.01%
470
+250
NSSC icon
5047
Napco Security Technologies
NSSC
$1.38B
$2K ﹤0.01%
138
+106
OPY icon
5048
Oppenheimer Holdings
OPY
$863M
$2K ﹤0.01%
66
-6,841
PARR icon
5049
Par Pacific Holdings
PARR
$1.85B
$2K ﹤0.01%
91
-494
PDFS icon
5050
PDF Solutions
PDFS
$1.41B
$2K ﹤0.01%
+128