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
$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
PLTM icon
5201
GraniteShares Platinum Shares
PLTM
$292M
$1K ﹤0.01%
100
PRPL icon
5202
Purple Innovation
PRPL
$77M
$1K ﹤0.01%
100
PRT
5203
PermRock Royalty Trust Unit
PRT
$42.9M
$1K ﹤0.01%
109
+2
PTGX icon
5204
Protagonist Therapeutics
PTGX
$6.17B
$1K ﹤0.01%
83
RAND icon
5205
Rand Capital
RAND
$36.1M
$1K ﹤0.01%
22
RBBN icon
5206
Ribbon Communications
RBBN
$385M
$1K ﹤0.01%
240
+159
RGP icon
5207
Resources Connection
RGP
$122M
$1K ﹤0.01%
74
-21
RKDA icon
5208
Arcadia Biosciences
RKDA
$3.74M
$1K ﹤0.01%
3
RMBS icon
5209
Rambus
RMBS
$9.54B
$1K ﹤0.01%
88
SCOR icon
5210
Comscore
SCOR
$36.6M
$1K ﹤0.01%
7
SGC icon
5211
Superior Group of Companies
SGC
$167M
$1K ﹤0.01%
103
SNOA icon
5212
Sonoma Pharmaceuticals
SNOA
$4.33M
$1K ﹤0.01%
8
SPNS
5213
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
SPXU icon
5214
ProShares UltraPro Short S&P 500
SPXU
$507M
0
SRS icon
5215
ProShares UltraShort Real Estate
SRS
$20.6M
$1K ﹤0.01%
4
+2
STC icon
5216
Stewart Information Services
STC
$2B
$1K ﹤0.01%
16
SYBX
5217
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
28
TBLL icon
5218
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1K ﹤0.01%
7
TECS icon
5219
Direxion Daily Technology Bear 3x Shares
TECS
$42.9M
0
UPRO icon
5220
ProShares UltraPro S&P 500
UPRO
$4.28B
$1K ﹤0.01%
+164
URG
5221
Ur-Energy
URG
$542M
$1K ﹤0.01%
2,000
UTSI icon
5222
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
108
VEON icon
5223
VEON
VEON
$3.66B
$1K ﹤0.01%
10
VHI icon
5224
Valhi
VHI
$376M
$1K ﹤0.01%
51
+28
VTOL icon
5225
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
59