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
KURA icon
5176
Kura Oncology
KURA
$822M
$1K ﹤0.01%
41
LEE icon
5177
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
56
LQDT icon
5178
Liquidity Services
LQDT
$1.08B
$1K ﹤0.01%
167
-36
MARPS icon
5179
Marine Petroleum Trust
MARPS
$9.9M
$1K ﹤0.01%
310
+12
MDWD icon
5180
MediWound
MDWD
$215M
$1K ﹤0.01%
39
METC icon
5181
Ramaco Resources Class A
METC
$931M
$1K ﹤0.01%
184
MGNI icon
5182
Magnite
MGNI
$1.87B
$1K ﹤0.01%
148
-1,039
MYE icon
5183
Myers Industries
MYE
$804M
$1K ﹤0.01%
60
NET icon
5184
Cloudflare
NET
$72.9B
$1K ﹤0.01%
+50
NL icon
5185
NL Industries
NL
$292M
$1K ﹤0.01%
220
-1
NNDM
5186
Nano Dimension
NNDM
$374M
$1K ﹤0.01%
210
+200
NTWK icon
5187
NetSol Technologies
NTWK
$41.9M
$1K ﹤0.01%
122
NWPX icon
5188
NWPX Infrastructure Inc
NWPX
$812M
$1K ﹤0.01%
+50
OMEX icon
5189
Odyssey Marine Exploration
OMEX
$53.7M
$1K ﹤0.01%
200
ONCY
5190
Oncolytics Biotech
ONCY
$120M
$1K ﹤0.01%
1,390
ORGO icon
5191
Organogenesis Holdings
ORGO
$302M
$1K ﹤0.01%
100
OVID icon
5192
Ovid Therapeutics
OVID
$480M
$1K ﹤0.01%
+200
PALI icon
5193
Palisade Bio
PALI
$349M
0
PLTM icon
5194
GraniteShares Platinum Shares
PLTM
$269M
$1K ﹤0.01%
100
PRPL icon
5195
Purple Innovation
PRPL
$69.6M
$1K ﹤0.01%
100
PRT
5196
PermRock Royalty Trust Unit
PRT
$34.9M
$1K ﹤0.01%
107
+3
PRTA icon
5197
Prothena Corp
PRTA
$579M
$1K ﹤0.01%
265
+6
PSNL icon
5198
Personalis
PSNL
$639M
$1K ﹤0.01%
+42
PTGX icon
5199
Protagonist Therapeutics
PTGX
$6.38B
$1K ﹤0.01%
+83
RAND icon
5200
Rand Capital
RAND
$32.3M
$1K ﹤0.01%
22