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
TECS icon
5126
Direxion Daily Technology Bear 3x Shares
TECS
$39.2M
0
UPRO icon
5127
ProShares UltraPro S&P 500
UPRO
$5.16B
$1K ﹤0.01%
+164
URG
5128
Ur-Energy
URG
$523M
$1K ﹤0.01%
2,000
UTSI icon
5129
UTStarcom
UTSI
$23.8M
$1K ﹤0.01%
108
VEON icon
5130
VEON
VEON
$3.45B
$1K ﹤0.01%
10
VHI icon
5131
Valhi
VHI
$365M
$1K ﹤0.01%
51
+28
RPT
5132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
VRTV
5133
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
132
+4
AAAU icon
5134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1K ﹤0.01%
46
-74
ACEL icon
5135
Accel Entertainment
ACEL
$875M
$1K ﹤0.01%
+100
ACET icon
5136
Adicet Bio
ACET
$82.7M
$1K ﹤0.01%
+143
ACIU icon
5137
AC Immune
ACIU
$284M
$1K ﹤0.01%
+100
ANDE icon
5138
Andersons Inc
ANDE
$1.7B
$1K ﹤0.01%
32
-500
ANGI icon
5139
Angi Inc
ANGI
$599M
$1K ﹤0.01%
9
APEI icon
5140
American Public Education
APEI
$622M
$1K ﹤0.01%
+50
ASC icon
5141
Ardmore Shipping
ASC
$485M
$1K ﹤0.01%
+159
AVTR icon
5142
Avantor
AVTR
$7.53B
$1K ﹤0.01%
+77
BALY icon
5143
Bally's
BALY
$856M
$1K ﹤0.01%
50
BCLI
5144
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
BELFA icon
5145
Bel Fuse Inc Class A
BELFA
$1.83B
$1K ﹤0.01%
50
BH icon
5146
Biglari Holdings Class B
BH
$948M
$1K ﹤0.01%
5
+2
BKTI icon
5147
BK Technologies
BKTI
$247M
$1K ﹤0.01%
39
BZH icon
5148
Beazer Homes USA
BZH
$674M
$1K ﹤0.01%
43
-1,550
CATX icon
5149
Perspective Therapeutics
CATX
$175M
$1K ﹤0.01%
150
EVC icon
5150
Entravision Communication
EVC
$250M
$1K ﹤0.01%
562
+10