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
MDWD icon
5151
MediWound
MDWD
$225M
$1K ﹤0.01%
39
METC icon
5152
Ramaco Resources Class A
METC
$950M
$1K ﹤0.01%
184
MGNI icon
5153
Magnite
MGNI
$1.95B
$1K ﹤0.01%
148
-1,039
SPNS
5154
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
+32
SSTK icon
5155
Shutterstock
SSTK
$595M
$1K ﹤0.01%
32
-1
KG
5156
Kestrel Group
KG
$109M
$1K ﹤0.01%
70
MRSN
5157
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
18
MTLS
5158
Materialise
MTLS
$308M
$1K ﹤0.01%
+36
MXL icon
5159
MaxLinear
MXL
$1.38B
$1K ﹤0.01%
31
MYE icon
5160
Myers Industries
MYE
$811M
$1K ﹤0.01%
60
NET icon
5161
Cloudflare
NET
$70.9B
$1K ﹤0.01%
+50
NL icon
5162
NL Industries
NL
$296M
$1K ﹤0.01%
220
-1
NNDM
5163
Nano Dimension
NNDM
$387M
$1K ﹤0.01%
210
+200
NTWK icon
5164
NetSol Technologies
NTWK
$43.7M
$1K ﹤0.01%
122
NWPX icon
5165
NWPX Infrastructure Inc
NWPX
$714M
$1K ﹤0.01%
+50
OMEX icon
5166
Odyssey Marine Exploration
OMEX
$86.4M
$1K ﹤0.01%
200
ONCY
5167
Oncolytics Biotech
ONCY
$114M
$1K ﹤0.01%
1,390
ORGO icon
5168
Organogenesis Holdings
ORGO
$355M
$1K ﹤0.01%
100
OVID icon
5169
Ovid Therapeutics
OVID
$153M
$1K ﹤0.01%
+200
PALI icon
5170
Palisade Bio
PALI
$258M
0
PLTM icon
5171
GraniteShares Platinum Shares
PLTM
$291M
$1K ﹤0.01%
100
PRPL icon
5172
Purple Innovation
PRPL
$77.1M
$1K ﹤0.01%
100
PRT
5173
PermRock Royalty Trust Unit
PRT
$42.7M
$1K ﹤0.01%
107
+3
PRTA icon
5174
Prothena Corp
PRTA
$528M
$1K ﹤0.01%
265
+6
PSNL icon
5175
Personalis
PSNL
$853M
$1K ﹤0.01%
+42