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
KURA icon
5051
Kura Oncology
KURA
$780M
$2K ﹤0.01%
142
+101
LSAK icon
5052
Lesaka Technologies
LSAK
$391M
$2K ﹤0.01%
510
LWAY icon
5053
Lifeway Foods
LWAY
$324M
$2K ﹤0.01%
950
LXU icon
5054
LSB Industries
LXU
$969M
$2K ﹤0.01%
650
-650
MEOH icon
5055
Methanex
MEOH
$3.85B
$2K ﹤0.01%
41
-54
MFUS icon
5056
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$227M
$2K ﹤0.01%
62
-995
MIDU icon
5057
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$2K ﹤0.01%
37
-15
RINF icon
5058
ProShares Inflation Expectations ETF
RINF
$17.2M
$2K ﹤0.01%
88
-667
SCJ icon
5059
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$2K ﹤0.01%
28
SCPH
5060
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
OLOX
5061
Olenox Industries
OLOX
$10.1M
$2K ﹤0.01%
1
SIM icon
5062
Grupo SIMEC
SIM
$2K ﹤0.01%
151
SPDN icon
5063
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$249M
$2K ﹤0.01%
64
SRDX
5064
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+51
STRS icon
5065
Stratus Properties
STRS
$248M
$2K ﹤0.01%
64
SUZ icon
5066
Suzano
SUZ
$12.9B
$2K ﹤0.01%
266
SVRA icon
5067
Savara
SVRA
$1.07B
$2K ﹤0.01%
520
+6
TBI
5068
Trueblue
TBI
$127M
$2K ﹤0.01%
91
TMV icon
5069
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
$2K ﹤0.01%
80
TNK icon
5070
Teekay Tankers
TNK
$2.81B
$2K ﹤0.01%
+73
TOWN icon
5071
Towne Bank
TOWN
$3.07B
$2K ﹤0.01%
72
TRC icon
5072
Tejon Ranch
TRC
$482M
$2K ﹤0.01%
121
-22
TTGT icon
5073
TechTarget
TTGT
$277M
$2K ﹤0.01%
83
-118
VECO icon
5074
Veeco
VECO
$1.83B
$2K ﹤0.01%
143
VPG icon
5075
Vishay Precision Group
VPG
$578M
$2K ﹤0.01%
65