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
PLYA
5051
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
265
-72
RCG
5052
RENN Fund
RCG
$18.6M
$2K ﹤0.01%
1,500
-1,810
REFR icon
5053
Research Frontiers
REFR
$44.8M
$2K ﹤0.01%
500
RGS icon
5054
Regis Corp
RGS
$58.9M
$2K ﹤0.01%
+5
RINF icon
5055
ProShares Inflation Expectations ETF
RINF
$17.5M
$2K ﹤0.01%
88
-667
SBSW icon
5056
Sibanye-Stillwater
SBSW
$12.2B
$2K ﹤0.01%
226
-1,658
SCJ icon
5057
iShares MSCI Japan Small-Cap ETF
SCJ
$180M
$2K ﹤0.01%
28
SCPH
5058
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SGBX icon
5059
Safe & Green Holdings
SGBX
$8.9M
$2K ﹤0.01%
1
SIM icon
5060
Grupo SIMEC
SIM
$4.68B
$2K ﹤0.01%
151
SPDN icon
5061
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$203M
$2K ﹤0.01%
64
SRDX
5062
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+51
STRS icon
5063
Stratus Properties
STRS
$208M
$2K ﹤0.01%
64
SUZ icon
5064
Suzano
SUZ
$11.9B
$2K ﹤0.01%
266
SVRA icon
5065
Savara
SVRA
$1.18B
$2K ﹤0.01%
520
+6
TBI
5066
Trueblue
TBI
$157M
$2K ﹤0.01%
91
TK icon
5067
Teekay
TK
$825M
$2K ﹤0.01%
210
TMV icon
5068
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$2K ﹤0.01%
80
TNK icon
5069
Teekay Tankers
TNK
$2.08B
$2K ﹤0.01%
+73
TOWN icon
5070
Towne Bank
TOWN
$3.24B
$2K ﹤0.01%
72
TRC icon
5071
Tejon Ranch
TRC
$450M
$2K ﹤0.01%
121
-22
TTGT icon
5072
TechTarget
TTGT
$377M
$2K ﹤0.01%
83
-118
VECO icon
5073
Veeco
VECO
$1.99B
$2K ﹤0.01%
143
VPG icon
5074
Vishay Precision Group
VPG
$581M
$2K ﹤0.01%
65
VRCA icon
5075
Verrica Pharmaceuticals
VRCA
$116M
$2K ﹤0.01%
12