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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
APEI icon
5226
American Public Education
APEI
$956M
$1K ﹤0.01%
+50
ASC icon
5227
Ardmore Shipping
ASC
$697M
$1K ﹤0.01%
+159
BZH icon
5228
Beazer Homes USA
BZH
$748M
$1K ﹤0.01%
43
-1,550
CATX icon
5229
Perspective Therapeutics
CATX
$336M
$1K ﹤0.01%
150
CHCI icon
5230
Comstock Holding Companies
CHCI
$160M
$1K ﹤0.01%
+500
CTXR icon
5231
Citius Pharmaceuticals
CTXR
$14.8M
$1K ﹤0.01%
40
CYD icon
5232
China Yuchai International
CYD
$1.88B
$1K ﹤0.01%
46
ENTA icon
5233
Enanta Pharmaceuticals
ENTA
$346M
$1K ﹤0.01%
12
EVC icon
5234
Entravision Communication
EVC
$889M
$1K ﹤0.01%
562
+10
FCNCA icon
5235
First Citizens BancShares
FCNCA
$24.4B
$1K ﹤0.01%
1
FENG
5236
Phoenix New Media
FENG
$19.9M
$1K ﹤0.01%
83
RKTO
5237
Rocket One Inc
RKTO
$24.8M
$1K ﹤0.01%
+4
HROW icon
5238
Harrow
HROW
$1.4B
$1K ﹤0.01%
124
+100
AGIG
5239
Abundia Global Impact Group
AGIG
$50.6M
$1K ﹤0.01%
80
INOD icon
5240
Innodata
INOD
$3.29B
$1K ﹤0.01%
1,000
IR icon
5241
Ingersoll Rand
IR
$29B
$1K ﹤0.01%
28
-224
ISTR icon
5242
Investar Holding Corp
ISTR
$416M
$1K ﹤0.01%
+41
LPG icon
5243
Dorian LPG
LPG
$1.93B
$1K ﹤0.01%
+82
IMDX
5244
Insight Molecular Diagnostics
IMDX
$181M
$1K ﹤0.01%
25
-100
OVID icon
5245
Ovid Therapeutics
OVID
$429M
$1K ﹤0.01%
200
PALI icon
5246
Palisade Bio
PALI
$297M
0
PLTM icon
5247
GraniteShares Platinum Shares
PLTM
$191M
$1K ﹤0.01%
100
PRT
5248
PermRock Royalty Trust Unit
PRT
$24.9M
$1K ﹤0.01%
109
+2
PTGX icon
5249
Protagonist Therapeutics
PTGX
$7.06B
$1K ﹤0.01%
83
SYBX
5250
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
28