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
LEE icon
5151
Lee Enterprises
LEE
$32.1M
$1K ﹤0.01%
56
LQDT icon
5152
Liquidity Services
LQDT
$955M
$1K ﹤0.01%
167
-36
MARPS icon
5153
Marine Petroleum Trust
MARPS
$8.66M
$1K ﹤0.01%
310
+12
MDWD icon
5154
MediWound
MDWD
$218M
$1K ﹤0.01%
39
METC icon
5155
Ramaco Resources Class A
METC
$1.43B
$1K ﹤0.01%
184
MGNI icon
5156
Magnite
MGNI
$2.12B
$1K ﹤0.01%
148
-1,039
KG
5157
Kestrel Group
KG
$68.2M
$1K ﹤0.01%
70
MRSN
5158
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
18
MTLS
5159
Materialise
MTLS
$331M
$1K ﹤0.01%
+36
MXL icon
5160
MaxLinear
MXL
$1.67B
$1K ﹤0.01%
31
MYE icon
5161
Myers Industries
MYE
$742M
$1K ﹤0.01%
60
NET icon
5162
Cloudflare
NET
$61.9B
$1K ﹤0.01%
+50
NL icon
5163
NL Industries
NL
$298M
$1K ﹤0.01%
220
-1
NNDM
5164
Nano Dimension
NNDM
$376M
$1K ﹤0.01%
210
+200
NTWK icon
5165
NetSol Technologies
NTWK
$36.6M
$1K ﹤0.01%
122
NWPX icon
5166
NWPX Infrastructure Inc
NWPX
$647M
$1K ﹤0.01%
+50
OMEX icon
5167
Odyssey Marine Exploration
OMEX
$119M
$1K ﹤0.01%
200
ONCY
5168
Oncolytics Biotech
ONCY
$109M
$1K ﹤0.01%
1,390
ORGO icon
5169
Organogenesis Holdings
ORGO
$463M
$1K ﹤0.01%
100
OVID icon
5170
Ovid Therapeutics
OVID
$108M
$1K ﹤0.01%
+200
PALI icon
5171
Palisade Bio
PALI
$261M
0
PLTM icon
5172
GraniteShares Platinum Shares
PLTM
$211M
$1K ﹤0.01%
100
PRPL icon
5173
Purple Innovation
PRPL
$80.1M
$1K ﹤0.01%
100
PSNL icon
5174
Personalis
PSNL
$842M
$1K ﹤0.01%
+42
PTGX icon
5175
Protagonist Therapeutics
PTGX
$5.2B
$1K ﹤0.01%
+83