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
ROAN
5126
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
500
MCEP
5127
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
154
+16
LVGO
5128
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+50
GPOR
5129
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
430
-830
CASH icon
5130
Pathward Financial
CASH
$1.92B
$1K ﹤0.01%
+36
AMSF icon
5131
AMERISAFE
AMSF
$570M
$1K ﹤0.01%
14
-48
ANGI icon
5132
Angi Inc
ANGI
$300M
$1K ﹤0.01%
+9
ASTE icon
5133
Astec Industries
ASTE
$1.36B
$1K ﹤0.01%
24
+4
AWRE icon
5134
Aware
AWRE
$29.2M
$1K ﹤0.01%
250
DCH
5135
Dauch Corp
DCH
$1.41B
$1K ﹤0.01%
112
-96
BALY icon
5136
Bally's
BALY
$618M
$1K ﹤0.01%
50
BELFA icon
5137
Bel Fuse Inc Class A
BELFA
$3.23B
$1K ﹤0.01%
50
BKTI icon
5138
BK Technologies
BKTI
$353M
$1K ﹤0.01%
39
CAPR icon
5139
Capricor Therapeutics
CAPR
$2.04B
$1K ﹤0.01%
270
MBAI
5140
Check-Cap
MBAI
$11.2M
$1K ﹤0.01%
23
+15
CIVI
5141
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
29
+25
CLIR icon
5142
ClearSign Technologies
CLIR
$27M
$1K ﹤0.01%
100
CMCT
5143
Creative Media & Community Trust
CMCT
$14.2M
0
CRD.A icon
5144
Crawford & Co Class A
CRD.A
$530M
$1K ﹤0.01%
129
CRD.B icon
5145
Crawford & Co Class B
CRD.B
$486M
$1K ﹤0.01%
112
CRTO icon
5146
Criteo
CRTO
$951M
$1K ﹤0.01%
69
-67
CRVO icon
5147
CervoMed
CRVO
$35.9M
$1K ﹤0.01%
11
CTXR icon
5148
Citius Pharmaceuticals
CTXR
$17.2M
$1K ﹤0.01%
40
CUE icon
5149
Cue Biopharma
CUE
$1.73B
$1K ﹤0.01%
120
CYD icon
5150
China Yuchai International
CYD
$1.58B
$1K ﹤0.01%
46
+3