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
EQS icon
5176
Equus Total Return
EQS
$20.3M
$1K ﹤0.01%
405
-1,847
EUDV icon
5177
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.2M
$1K ﹤0.01%
14
EVC icon
5178
Entravision Communication
EVC
$287M
$1K ﹤0.01%
562
+10
FCNCA icon
5179
First Citizens BancShares
FCNCA
$22.8B
$1K ﹤0.01%
1
FENG
5180
Phoenix New Media
FENG
$21.4M
$1K ﹤0.01%
83
FPH icon
5181
Five Point Holdings
FPH
$372M
$1K ﹤0.01%
+103
GAU
5182
Galiano Gold
GAU
$816M
$1K ﹤0.01%
1,000
GDEN icon
5183
Golden Entertainment
GDEN
$746M
$1K ﹤0.01%
37
HNNA icon
5184
Hennessy Advisors
HNNA
$77.8M
$1K ﹤0.01%
91
HOTH icon
5185
Hoth Therapeutics
HOTH
$15.4M
$1K ﹤0.01%
+4
HROW icon
5186
Harrow
HROW
$1.3B
$1K ﹤0.01%
124
+100
AGIG
5187
Abundia Global Impact Group
AGIG
$78.1M
$1K ﹤0.01%
80
HYGV icon
5188
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1K ﹤0.01%
11
INMB icon
5189
INmune Bio
INMB
$34.8M
$1K ﹤0.01%
100
INOD icon
5190
Innodata
INOD
$1.45B
$1K ﹤0.01%
1,000
IR icon
5191
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
28
-224
ISTR icon
5192
Investar Holding Corp
ISTR
$376M
$1K ﹤0.01%
+41
LPG icon
5193
Dorian LPG
LPG
$1.47B
$1K ﹤0.01%
+82
MARPS icon
5194
Marine Petroleum Trust
MARPS
$10.3M
$1K ﹤0.01%
319
+9
MDWD icon
5195
MediWound
MDWD
$224M
$1K ﹤0.01%
39
METC icon
5196
Ramaco Resources Class A
METC
$952M
$1K ﹤0.01%
184
NCNA
5197
NuCana
NCNA
$8.12M
0
IMDX
5198
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
25
-100
OVID icon
5199
Ovid Therapeutics
OVID
$152M
$1K ﹤0.01%
200
PALI icon
5200
Palisade Bio
PALI
$260M
0