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
REFR icon
5051
Research Frontiers
REFR
$52.5M
$2K ﹤0.01%
500
RGS icon
5052
Regis Corp
RGS
$71.1M
$2K ﹤0.01%
+5
RINF icon
5053
ProShares Inflation Expectations ETF
RINF
$18.2M
$2K ﹤0.01%
88
-667
SBSW icon
5054
Sibanye-Stillwater
SBSW
$8.76B
$2K ﹤0.01%
226
-1,658
SCJ icon
5055
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$2K ﹤0.01%
28
SCPH
5056
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SGBX icon
5057
Safe & Green Holdings
SGBX
$20.7M
$2K ﹤0.01%
1
SIM icon
5058
Grupo SIMEC
SIM
$2K ﹤0.01%
151
SPDN icon
5059
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$246M
$2K ﹤0.01%
64
SRDX
5060
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+51
STRS icon
5061
Stratus Properties
STRS
$175M
$2K ﹤0.01%
64
SUZ icon
5062
Suzano
SUZ
$11.6B
$2K ﹤0.01%
266
SVRA icon
5063
Savara
SVRA
$1.33B
$2K ﹤0.01%
520
+6
TBI
5064
Trueblue
TBI
$148M
$2K ﹤0.01%
91
TK icon
5065
Teekay
TK
$807M
$2K ﹤0.01%
210
TMV icon
5066
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$2K ﹤0.01%
80
TNK icon
5067
Teekay Tankers
TNK
$1.93B
$2K ﹤0.01%
+73
TOWN icon
5068
Towne Bank
TOWN
$2.71B
$2K ﹤0.01%
72
TRC icon
5069
Tejon Ranch
TRC
$432M
$2K ﹤0.01%
121
-22
TTGT icon
5070
TechTarget
TTGT
$390M
$2K ﹤0.01%
83
-118
VECO icon
5071
Veeco
VECO
$1.95B
$2K ﹤0.01%
143
VPG icon
5072
Vishay Precision Group
VPG
$515M
$2K ﹤0.01%
65
VRCA icon
5073
Verrica Pharmaceuticals
VRCA
$80.5M
$2K ﹤0.01%
12
WBND
5074
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
WSFS icon
5075
WSFS Financial
WSFS
$3.07B
$2K ﹤0.01%
36
-17