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
MARPS icon
5201
Marine Petroleum Trust
MARPS
$8.82M
$1K ﹤0.01%
319
+9
MDWD icon
5202
MediWound
MDWD
$217M
$1K ﹤0.01%
39
METC icon
5203
Ramaco Resources Class A
METC
$1.48B
$1K ﹤0.01%
184
OVID icon
5204
Ovid Therapeutics
OVID
$111M
$1K ﹤0.01%
200
PALI icon
5205
Palisade Bio
PALI
$267M
0
PLTM icon
5206
GraniteShares Platinum Shares
PLTM
$207M
$1K ﹤0.01%
100
PRPL icon
5207
Purple Innovation
PRPL
$79.2M
$1K ﹤0.01%
100
PRT
5208
PermRock Royalty Trust Unit
PRT
$37.3M
$1K ﹤0.01%
109
+2
PTGX icon
5209
Protagonist Therapeutics
PTGX
$5.12B
$1K ﹤0.01%
83
RAND icon
5210
Rand Capital
RAND
$34.4M
$1K ﹤0.01%
22
RBBN icon
5211
Ribbon Communications
RBBN
$486M
$1K ﹤0.01%
240
+159
RGP icon
5212
Resources Connection
RGP
$147M
$1K ﹤0.01%
74
-21
RKDA icon
5213
Arcadia Biosciences
RKDA
$5.04M
$1K ﹤0.01%
3
RMBS icon
5214
Rambus
RMBS
$12.1B
$1K ﹤0.01%
88
SCOR icon
5215
Comscore
SCOR
$42.7M
$1K ﹤0.01%
7
SGC icon
5216
Superior Group of Companies
SGC
$157M
$1K ﹤0.01%
103
SNOA icon
5217
Sonoma Pharmaceuticals
SNOA
$5.6M
$1K ﹤0.01%
8
SPNS
5218
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
SPXU icon
5219
ProShares UltraPro Short S&P 500
SPXU
$424M
0
SRS icon
5220
ProShares UltraShort Real Estate
SRS
$21.8M
$1K ﹤0.01%
4
+2
STC icon
5221
Stewart Information Services
STC
$1.98B
$1K ﹤0.01%
16
SYBX icon
5222
Synlogic
SYBX
$8.42M
$1K ﹤0.01%
28
TBLL icon
5223
Invesco Short Term Treasury ETF
TBLL
$2.24B
$1K ﹤0.01%
7
TECS icon
5224
Direxion Daily Technology Bear 3x Shares
TECS
$41M
0
UPRO icon
5225
ProShares UltraPro S&P 500
UPRO
$4.65B
$1K ﹤0.01%
+164