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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
CLMB icon
5326
Climb Global Solutions
CLMB
$421M
$0 ﹤0.01%
52
CLPR
5327
Clipper Realty
CLPR
$53.3M
$0 ﹤0.01%
38
CMCT
5328
Creative Media & Community Trust
CMCT
$11.3M
0
CRVO icon
5329
CervoMed
CRVO
$22.7M
$0 ﹤0.01%
11
CSBR icon
5330
Champions Oncology
CSBR
$90.3M
$0 ﹤0.01%
12
-4
DOMH icon
5331
Dominari Holdings
DOMH
$71.5M
$0 ﹤0.01%
+2
DQ
5332
Daqo New Energy
DQ
$1.06B
$0 ﹤0.01%
10
EDUC icon
5333
Educational Development Corp
EDUC
$11.5M
$0 ﹤0.01%
18
EFOI icon
5334
Energy Focus
EFOI
$19.2M
-6
EGY icon
5335
Vaalco Energy
EGY
$584M
$0 ﹤0.01%
95
EJUL icon
5336
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$0 ﹤0.01%
52
-248
EPIX
5337
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
25
ERNA icon
5338
Eterna Therapeutics
ERNA
$7.17M
0
ERX icon
5339
Direxion Daily Energy Bull 2X ETF
ERX
$250M
$0 ﹤0.01%
2
ESEA icon
5340
Euroseas
ESEA
$505M
$0 ﹤0.01%
15
FAZ icon
5341
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
0
FBRX icon
5342
Forte Biosciences
FBRX
$360M
0
FDBC icon
5343
Fidelity D&D Bancorp
FDBC
$290M
-148
FN icon
5344
Fabrinet
FN
$21.9B
-27
FWDI
5345
Forward Industries Inc
FWDI
$320M
$0 ﹤0.01%
+3
FXC icon
5346
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.4M
-200
FXF icon
5347
Invesco CurrencyShares Swiss Franc Trust
FXF
$471M
-227
GAIA icon
5348
Gaia
GAIA
$63.3M
$0 ﹤0.01%
20
GEG icon
5349
Great Elm Group
GEG
$70.6M
$0 ﹤0.01%
2
GEVO icon
5350
Gevo
GEVO
$341M
-100