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
URG
5226
Ur-Energy
URG
$719M
$1K ﹤0.01%
2,000
UTSI icon
5227
UTStarcom
UTSI
$22.9M
$1K ﹤0.01%
108
VEON icon
5228
VEON
VEON
$3.75B
$1K ﹤0.01%
10
VHI icon
5229
Valhi
VHI
$396M
$1K ﹤0.01%
51
+28
VTOL icon
5230
Bristow Group
VTOL
$1.16B
$1K ﹤0.01%
59
CNR
5231
Core Natural Resources Inc
CNR
$4.98B
$1K ﹤0.01%
84
-103
PVLA
5232
Palvella Therapeutics
PVLA
$1.16B
-8
ENZ
5233
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
419
VOXX
5234
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
153
CUTR
5235
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+25
VTNR
5236
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
658
AMK
5237
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+24
MMAT
5238
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
6
-7
SBOW
5239
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
140
-58
CBD
5240
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
27
EXPR
5241
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
CHIC
5242
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
26
-1,639
WTER
5243
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
BVH
5244
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
RPT
5245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
LORL
5246
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
XOG
5247
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
400
-248
LDL
5248
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
39
-29
CHMA
5249
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
203
+200
HOME
5250
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
250
-25,885