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
DYAI icon
5176
Dyadic International
DYAI
$32.5M
$1K ﹤0.01%
100
ECVT icon
5177
Ecovyst
ECVT
$1.21B
$1K ﹤0.01%
51
EGAN icon
5178
eGain
EGAN
$273M
$1K ﹤0.01%
100
ENTA icon
5179
Enanta Pharmaceuticals
ENTA
$362M
$1K ﹤0.01%
12
EQS icon
5180
Equus Total Return
EQS
$19.6M
$1K ﹤0.01%
405
-1,847
EUDV icon
5181
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.14M
$1K ﹤0.01%
14
EVC icon
5182
Entravision Communication
EVC
$298M
$1K ﹤0.01%
562
+10
FCNCA icon
5183
First Citizens BancShares
FCNCA
$26.6B
$1K ﹤0.01%
1
FENG
5184
Phoenix New Media
FENG
$22.4M
$1K ﹤0.01%
83
FPH icon
5185
Five Point Holdings
FPH
$394M
$1K ﹤0.01%
+103
GAU
5186
Galiano Gold
GAU
$777M
$1K ﹤0.01%
1,000
GDEN icon
5187
Golden Entertainment
GDEN
$732M
$1K ﹤0.01%
37
HNNA icon
5188
Hennessy Advisors
HNNA
$79.3M
$1K ﹤0.01%
91
HROW icon
5189
Harrow
HROW
$1.74B
$1K ﹤0.01%
124
+100
AGIG
5190
Abundia Global Impact Group
AGIG
$109M
$1K ﹤0.01%
80
HYGV icon
5191
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$1K ﹤0.01%
11
IMNN icon
5192
Imunon
IMNN
$11.7M
$1K ﹤0.01%
2
INMB icon
5193
INmune Bio
INMB
$43.6M
$1K ﹤0.01%
100
INOD icon
5194
Innodata
INOD
$2.02B
$1K ﹤0.01%
1,000
IR icon
5195
Ingersoll Rand
IR
$33.6B
$1K ﹤0.01%
28
-224
ISTR icon
5196
Investar Holding Corp
ISTR
$378M
$1K ﹤0.01%
+41
KMDA icon
5197
Kamada
KMDA
$452M
$1K ﹤0.01%
100
LE icon
5198
Lands' End
LE
$464M
$1K ﹤0.01%
57
+19
LEE icon
5199
Lee Enterprises
LEE
$33.3M
$1K ﹤0.01%
56
LPG icon
5200
Dorian LPG
LPG
$1.21B
$1K ﹤0.01%
+82