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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTPH
5101
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
150
AMSF icon
5102
AMERISAFE
AMSF
$631M
$1K ﹤0.01%
14
-48
ANGI icon
5103
Angi Inc
ANGI
$355M
$1K ﹤0.01%
+9
ASTE icon
5104
Astec Industries
ASTE
$1.31B
$1K ﹤0.01%
24
+4
AWRE icon
5105
Aware
AWRE
$32.5M
$1K ﹤0.01%
250
DCH
5106
Dauch Corp
DCH
$1.37B
$1K ﹤0.01%
112
-96
BALY icon
5107
Bally's
BALY
$635M
$1K ﹤0.01%
50
BELFA icon
5108
Bel Fuse Inc Class A
BELFA
$2.19B
$1K ﹤0.01%
50
BKTI icon
5109
BK Technologies
BKTI
$323M
$1K ﹤0.01%
39
CAPR icon
5110
Capricor Therapeutics
CAPR
$1.67B
$1K ﹤0.01%
270
MBAI
5111
Check-Cap
MBAI
$14M
$1K ﹤0.01%
23
+15
CIVI
5112
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
29
+25
CLIR icon
5113
ClearSign Technologies
CLIR
$28.7M
$1K ﹤0.01%
1,000
CMCT
5114
Creative Media & Community Trust
CMCT
$1.88M
0
CRD.A icon
5115
Crawford & Co Class A
CRD.A
$495M
$1K ﹤0.01%
129
CRD.B icon
5116
Crawford & Co Class B
CRD.B
$491M
$1K ﹤0.01%
112
CRTO icon
5117
Criteo
CRTO
$940M
$1K ﹤0.01%
69
-67
CRVO icon
5118
CervoMed
CRVO
$42M
$1K ﹤0.01%
11
CTXR icon
5119
Citius Pharmaceuticals
CTXR
$18.8M
$1K ﹤0.01%
40
CUE icon
5120
Cue Biopharma
CUE
$27.5M
$1K ﹤0.01%
120
CYD icon
5121
China Yuchai International
CYD
$1.55B
$1K ﹤0.01%
46
+3
DHT icon
5122
DHT Holdings
DHT
$3.05B
$1K ﹤0.01%
184
+1
DVYA icon
5123
iShares Asia/Pacific Dividend ETF
DVYA
$65.9M
$1K ﹤0.01%
17
+1
DYAI icon
5124
Dyadic International
DYAI
$29M
$1K ﹤0.01%
100
ECVT icon
5125
Ecovyst
ECVT
$1.28B
$1K ﹤0.01%
+51