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
ACEL icon
5151
Accel Entertainment
ACEL
$955M
$1K ﹤0.01%
+100
ACET icon
5152
Adicet Bio
ACET
$73.1M
$1K ﹤0.01%
+9
ACIU icon
5153
AC Immune
ACIU
$288M
$1K ﹤0.01%
+100
ANDE icon
5154
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
32
-500
ANGI icon
5155
Angi Inc
ANGI
$355M
$1K ﹤0.01%
9
APEI icon
5156
American Public Education
APEI
$829M
$1K ﹤0.01%
+50
ASC icon
5157
Ardmore Shipping
ASC
$643M
$1K ﹤0.01%
+159
AVTR icon
5158
Avantor
AVTR
$5.56B
$1K ﹤0.01%
+77
BALY icon
5159
Bally's
BALY
$635M
$1K ﹤0.01%
50
BCLI
5160
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
BELFA icon
5161
Bel Fuse Inc Class A
BELFA
$2.19B
$1K ﹤0.01%
50
BH icon
5162
Biglari Holdings Class B
BH
$952M
$1K ﹤0.01%
5
+2
BKTI icon
5163
BK Technologies
BKTI
$323M
$1K ﹤0.01%
39
BZH icon
5164
Beazer Homes USA
BZH
$650M
$1K ﹤0.01%
43
-1,550
CATX icon
5165
Perspective Therapeutics
CATX
$592M
$1K ﹤0.01%
150
CHCI icon
5166
Comstock Holding Companies
CHCI
$116M
$1K ﹤0.01%
+500
CRD.A icon
5167
Crawford & Co Class A
CRD.A
$495M
$1K ﹤0.01%
129
CRD.B icon
5168
Crawford & Co Class B
CRD.B
$491M
$1K ﹤0.01%
112
CRTO icon
5169
Criteo
CRTO
$940M
$1K ﹤0.01%
72
+3
CYD icon
5170
China Yuchai International
CYD
$1.55B
$1K ﹤0.01%
46
DVYA icon
5171
iShares Asia/Pacific Dividend ETF
DVYA
$65.9M
$1K ﹤0.01%
17
DYAI icon
5172
Dyadic International
DYAI
$29M
$1K ﹤0.01%
100
ECVT icon
5173
Ecovyst
ECVT
$1.28B
$1K ﹤0.01%
51
EGAN icon
5174
eGain
EGAN
$264M
$1K ﹤0.01%
100
ENTA icon
5175
Enanta Pharmaceuticals
ENTA
$403M
$1K ﹤0.01%
12