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
QIWI
5251
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
24
-997
VVUS
5252
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SPN
5253
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+121
CHCI icon
5254
Comstock Holding Companies
CHCI
$138M
$1K ﹤0.01%
+500
CLIR icon
5255
ClearSign Technologies
CLIR
$40.4M
$1K ﹤0.01%
1,000
CRD.A icon
5256
Crawford & Co Class A
CRD.A
$543M
$1K ﹤0.01%
129
CRD.B icon
5257
Crawford & Co Class B
CRD.B
$524M
$1K ﹤0.01%
112
CRTO icon
5258
Criteo
CRTO
$1.1B
$1K ﹤0.01%
72
+3
CTXR icon
5259
Citius Pharmaceuticals
CTXR
$22.4M
$1K ﹤0.01%
40
CYD icon
5260
China Yuchai International
CYD
$1.32B
$1K ﹤0.01%
46
DVYA icon
5261
iShares Asia/Pacific Dividend ETF
DVYA
$55.8M
$1K ﹤0.01%
17
GHYB icon
5262
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$0 ﹤0.01%
50
-70
GLL icon
5263
ProShares UltraShort Gold
GLL
$70.8M
$0 ﹤0.01%
+3
GNK icon
5264
Genco Shipping & Trading
GNK
$830M
$0 ﹤0.01%
21
GNLN icon
5265
Greenlane Holdings
GNLN
$15.7M
0
SCVL icon
5266
Shoe Carnival
SCVL
$493M
-152
SNFCA icon
5267
Security National Financial
SNFCA
$227M
$0 ﹤0.01%
41
SOL
5268
Emeren Group
SOL
$91.4M
-40
SQNS
5269
Sequans Communications SA
SQNS
$99.3M
$0 ﹤0.01%
2
SSY
5270
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
362
SUPV
5271
Grupo Supervielle
SUPV
$1B
$0 ﹤0.01%
12
-5
TEO icon
5272
Telecom Argentina
TEO
$5.48B
$0 ﹤0.01%
12
TGS icon
5273
Transportadora de Gas del Sur
TGS
$4.81B
$0 ﹤0.01%
1
TKC icon
5274
Turkcell
TKC
$5.06B
$0 ﹤0.01%
45
TLK icon
5275
Telkom Indonesia
TLK
$21.7B
$0 ﹤0.01%
2
-93