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
$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
RAND icon
5176
Rand Capital
RAND
$34.4M
$1K ﹤0.01%
22
RMBS icon
5177
Rambus
RMBS
$12B
$1K ﹤0.01%
88
-360
RRGB icon
5178
Red Robin
RRGB
$72.9M
$1K ﹤0.01%
25
SATS icon
5179
EchoStar
SATS
$35.9B
$1K ﹤0.01%
33
-26
SGRY icon
5180
Surgery Partners
SGRY
$2.04B
$1K ﹤0.01%
85
-169
SIM icon
5181
Grupo SIMEC
SIM
$4.49B
$1K ﹤0.01%
151
SNOA icon
5182
Sonoma Pharmaceuticals
SNOA
$5.65M
$1K ﹤0.01%
8
SPNS
5183
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
+32
SSTK icon
5184
Shutterstock
SSTK
$644M
$1K ﹤0.01%
32
-1
STC icon
5185
Stewart Information Services
STC
$1.97B
$1K ﹤0.01%
+16
SVRA icon
5186
Savara
SVRA
$1.2B
$1K ﹤0.01%
514
SYBX icon
5187
Synlogic
SYBX
$7.96M
$1K ﹤0.01%
28
TBLL icon
5188
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1K ﹤0.01%
7
TECS icon
5189
Direxion Daily Technology Bear 3x Shares
TECS
$41.9M
0
TG icon
5190
Tredegar Corp
TG
$273M
$1K ﹤0.01%
68
THR icon
5191
Thermon Group Holdings
THR
$1.35B
$1K ﹤0.01%
44
TME icon
5192
Tencent Music
TME
$24.9B
$1K ﹤0.01%
70
TOVX icon
5193
Theriva Biologics
TOVX
$6.56M
$1K ﹤0.01%
12
TUR icon
5194
iShares MSCI Turkey ETF
TUR
$281M
$1K ﹤0.01%
29
-1,371
URG
5195
Ur-Energy
URG
$715M
$1K ﹤0.01%
2,000
VTOL icon
5196
Bristow Group
VTOL
$1.16B
$1K ﹤0.01%
+59
XSHQ icon
5197
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$1K ﹤0.01%
50
VRN
5198
DELISTED
Veren
VRN
$1K ﹤0.01%
155
-46,096
GRDX
5199
GridAI Technologies Corp
GRDX
$11.6M
0
NPKI
5200
NPK International
NPKI
$1.13B
$1K ﹤0.01%
151