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
BBRE icon
5426
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$971M
-1,707
BBW icon
5427
Build-A-Bear
BBW
$636M
$0 ﹤0.01%
100
BFIN icon
5428
BankFinancial
BFIN
$152M
$0 ﹤0.01%
10
BLBD icon
5429
Blue Bird Corp
BLBD
$1.61B
$0 ﹤0.01%
7
BLNK icon
5430
Blink Charging
BLNK
$164M
-2,072
BLRX
5431
BioLineRX
BLRX
$14.2M
$0 ﹤0.01%
3
BW icon
5432
Babcock & Wilcox
BW
$750M
$0 ﹤0.01%
2
-61
CAPR icon
5433
Capricor Therapeutics
CAPR
$1.17B
$0 ﹤0.01%
270
DUG icon
5434
ProShares UltraShort Energy
DUG
$9.72M
$0 ﹤0.01%
+2
DUST icon
5435
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36.7M
0
EDRY icon
5436
EuroDry
EDRY
$38.5M
$0 ﹤0.01%
20
EDSA icon
5437
Edesa Biotech
EDSA
$12.5M
$0 ﹤0.01%
2
EDUC icon
5438
Educational Development Corp
EDUC
$11.2M
$0 ﹤0.01%
18
EFOI icon
5439
Energy Focus
EFOI
$12M
-6
EGY icon
5440
Vaalco Energy
EGY
$371M
$0 ﹤0.01%
95
EJUL icon
5441
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$0 ﹤0.01%
52
-248
EMCB icon
5442
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$0 ﹤0.01%
74
-51
EPIX
5443
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
25
ERNA icon
5444
Eterna Therapeutics
ERNA
$10.3M
0
FWDI
5445
Forward Industries Inc
FWDI
$744M
$0 ﹤0.01%
+3
FRD icon
5446
Friedman Industries
FRD
$140M
$0 ﹤0.01%
19
FSTR icon
5447
Foster
FSTR
$278M
$0 ﹤0.01%
13
-1
FXC icon
5448
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77M
-200
FXF icon
5449
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
-227
GAIA icon
5450
Gaia
GAIA
$83.9M
$0 ﹤0.01%
20