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
$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
NCNA
5176
NuCana
NCNA
$17.7M
0
IMDX
5177
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
25
-100
OVID icon
5178
Ovid Therapeutics
OVID
$121M
$1K ﹤0.01%
200
PALI icon
5179
Palisade Bio
PALI
$266M
0
PLTM icon
5180
GraniteShares Platinum Shares
PLTM
$142M
$1K ﹤0.01%
100
PRPL icon
5181
Purple Innovation
PRPL
$80.4M
$1K ﹤0.01%
100
PRT
5182
PermRock Royalty Trust Unit
PRT
$47.8M
$1K ﹤0.01%
109
+2
PTGX icon
5183
Protagonist Therapeutics
PTGX
$5.52B
$1K ﹤0.01%
83
RAND icon
5184
Rand Capital
RAND
$44M
$1K ﹤0.01%
22
RBBN icon
5185
Ribbon Communications
RBBN
$500M
$1K ﹤0.01%
240
+159
RGP icon
5186
Resources Connection
RGP
$163M
$1K ﹤0.01%
74
-21
RKDA icon
5187
Arcadia Biosciences
RKDA
$4.98M
$1K ﹤0.01%
3
RMBS icon
5188
Rambus
RMBS
$11B
$1K ﹤0.01%
88
SCOR icon
5189
Comscore
SCOR
$34M
$1K ﹤0.01%
7
SGC icon
5190
Superior Group of Companies
SGC
$155M
$1K ﹤0.01%
103
SNOA icon
5191
Sonoma Pharmaceuticals
SNOA
$6.04M
$1K ﹤0.01%
8
SPNS icon
5192
Sapiens International
SPNS
$2.42B
$1K ﹤0.01%
39
SPXU icon
5193
ProShares UltraPro Short S&P 500
SPXU
$475M
0
VTOL icon
5194
Bristow Group
VTOL
$1.07B
$1K ﹤0.01%
59
CNR
5195
Core Natural Resources Inc
CNR
$4.25B
$1K ﹤0.01%
84
-103
PVLA
5196
Palvella Therapeutics
PVLA
$1.17B
-8
ENZ
5197
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
419
VOXX
5198
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
153
CUTR
5199
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+25
VTNR
5200
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
658