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
PTGX icon
5176
Protagonist Therapeutics
PTGX
$6.17B
$1K ﹤0.01%
+83
RAND icon
5177
Rand Capital
RAND
$34.9M
$1K ﹤0.01%
22
RMBS icon
5178
Rambus
RMBS
$9.54B
$1K ﹤0.01%
88
-360
RRGB icon
5179
Red Robin
RRGB
$75M
$1K ﹤0.01%
25
SATS icon
5180
EchoStar
SATS
$31.6B
$1K ﹤0.01%
33
-26
SGRY icon
5181
Surgery Partners
SGRY
$1.72B
$1K ﹤0.01%
85
-169
SIM icon
5182
Grupo SIMEC
SIM
$1K ﹤0.01%
151
SNOA icon
5183
Sonoma Pharmaceuticals
SNOA
$4.12M
$1K ﹤0.01%
8
STC icon
5184
Stewart Information Services
STC
$2.04B
$1K ﹤0.01%
+16
SVRA icon
5185
Savara
SVRA
$1.1B
$1K ﹤0.01%
514
SYBX
5186
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
28
TBLL icon
5187
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1K ﹤0.01%
7
TECS icon
5188
Direxion Daily Technology Bear 3x Shares
TECS
$42.9M
0
TG icon
5189
Tredegar Corp
TG
$306M
$1K ﹤0.01%
68
THR icon
5190
Thermon Group Holdings
THR
$1.49B
$1K ﹤0.01%
44
TME icon
5191
Tencent Music
TME
$21.2B
$1K ﹤0.01%
70
TOVX icon
5192
Theriva Biologics
TOVX
$6.53M
$1K ﹤0.01%
12
UTSI icon
5193
UTStarcom
UTSI
$23M
$1K ﹤0.01%
108
VEON icon
5194
VEON
VEON
$3.73B
$1K ﹤0.01%
10
VTOL icon
5195
Bristow Group
VTOL
$1.29B
$1K ﹤0.01%
+59
XSHQ icon
5196
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$1K ﹤0.01%
50
VRN
5197
DELISTED
Veren
VRN
$1K ﹤0.01%
155
-46,096
GRDX
5198
GridAI Technologies Corp
GRDX
$7.4M
0
NPKI
5199
NPK International
NPKI
$1.15B
$1K ﹤0.01%
151
ITCI
5200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
150