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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
GSB
5126
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
144
+132
ASNA
5127
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
126
-225
ESTE
5128
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+100
TVIX
5129
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
17
QIWI
5130
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
24
-997
VVUS
5131
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SPN
5132
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+121
KMDA icon
5133
Kamada
KMDA
$429M
$1K ﹤0.01%
100
CLIR icon
5134
ClearSign Technologies
CLIR
$25.3M
$1K ﹤0.01%
100
MGNI icon
5135
Magnite
MGNI
$2.33B
$1K ﹤0.01%
148
ACET icon
5136
Adicet Bio
ACET
$75.3M
$1K ﹤0.01%
+9
ACIU icon
5137
AC Immune
ACIU
$235M
$1K ﹤0.01%
+100
ANDE icon
5138
Andersons Inc
ANDE
$2.45B
$1K ﹤0.01%
32
-500
ANGI icon
5139
Angi Inc
ANGI
$226M
$1K ﹤0.01%
9
AVTR icon
5140
Avantor
AVTR
$6.41B
$1K ﹤0.01%
+77
BALY icon
5141
Bally's
BALY
$732M
$1K ﹤0.01%
50
BCLI
5142
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
BELFA icon
5143
Bel Fuse Inc Class A
BELFA
$3.72B
$1K ﹤0.01%
50
BH icon
5144
Biglari Holdings Class B
BH
$1.07B
$1K ﹤0.01%
5
+2
BKTI icon
5145
BK Technologies
BKTI
$313M
$1K ﹤0.01%
39
CRD.A icon
5146
Crawford & Co Class A
CRD.A
$543M
$1K ﹤0.01%
129
CRD.B icon
5147
Crawford & Co Class B
CRD.B
$526M
$1K ﹤0.01%
112
CRTO icon
5148
Criteo
CRTO
$897M
$1K ﹤0.01%
72
+3
DVYA icon
5149
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$1K ﹤0.01%
17
DYAI icon
5150
Dyadic International
DYAI
$24.9M
$1K ﹤0.01%
100