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
$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
CYD icon
5126
China Yuchai International
CYD
$1.65B
$1K ﹤0.01%
46
+3
DHT icon
5127
DHT Holdings
DHT
$2.15B
$1K ﹤0.01%
184
+1
DVYA icon
5128
iShares Asia/Pacific Dividend ETF
DVYA
$60.5M
$1K ﹤0.01%
17
+1
DYAI icon
5129
Dyadic International
DYAI
$33M
$1K ﹤0.01%
100
ERNA icon
5130
Eterna Therapeutics
ERNA
$9.58M
0
EUDV icon
5131
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.14M
$1K ﹤0.01%
+14
EWO icon
5132
iShares MSCI Austria ETF
EWO
$136M
$1K ﹤0.01%
44
-33
EYPT icon
5133
EyePoint Inc
EYPT
$1.29B
$1K ﹤0.01%
30
FBIO icon
5134
Fortress Biotech
FBIO
$108M
$1K ﹤0.01%
67
FENG
5135
Phoenix New Media
FENG
$22.9M
$1K ﹤0.01%
83
FN icon
5136
Fabrinet
FN
$17.3B
$1K ﹤0.01%
27
-269
FOLD icon
5137
Amicus Therapeutics
FOLD
$4.43B
$1K ﹤0.01%
140
GAU
5138
Galiano Gold
GAU
$779M
$1K ﹤0.01%
1,000
GLQ
5139
Clough Global Equity Fund
GLQ
$150M
$1K ﹤0.01%
+99
HNNA icon
5140
Hennessy Advisors
HNNA
$79.9M
$1K ﹤0.01%
91
HYGV icon
5141
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$1K ﹤0.01%
+11
IBIO icon
5142
iBio
IBIO
$51M
$1K ﹤0.01%
+2
IMMR icon
5143
Immersion
IMMR
$217M
$1K ﹤0.01%
100
IMNN icon
5144
Imunon
IMNN
$11.7M
$1K ﹤0.01%
2
INMB icon
5145
INmune Bio
INMB
$43.3M
$1K ﹤0.01%
100
INOD icon
5146
Innodata
INOD
$2B
$1K ﹤0.01%
1,000
INSP icon
5147
Inspire Medical Systems
INSP
$2.74B
$1K ﹤0.01%
+20
KALU icon
5148
Kaiser Aluminum
KALU
$2.07B
$1K ﹤0.01%
14
-26
KMDA icon
5149
Kamada
KMDA
$448M
$1K ﹤0.01%
100
KURA icon
5150
Kura Oncology
KURA
$753M
$1K ﹤0.01%
41