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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPL icon
5426
LG Display
LPL
$4.33B
$0 ﹤0.01%
+23
LPTH icon
5427
Lightpath Technologies
LPTH
$670M
$0 ﹤0.01%
28
LTBR icon
5428
Lightbridge
LTBR
$569M
$0 ﹤0.01%
+8
LVO icon
5429
LiveOne
LVO
$49M
$0 ﹤0.01%
20
MARA icon
5430
Marathon Digital Holdings
MARA
$4.3B
$0 ﹤0.01%
125
MBIN icon
5431
Merchants Bancorp
MBIN
$1.62B
$0 ﹤0.01%
+15
MBOT icon
5432
Microbot Medical
MBOT
$144M
$0 ﹤0.01%
6
MBSD icon
5433
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
-184
MCFT icon
5434
MasterCraft Boat Holdings
MCFT
$364M
$0 ﹤0.01%
6
MTRX icon
5435
Matrix Service
MTRX
$386M
-369
MUST icon
5436
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
-4,100
NBY icon
5437
NovaBay Pharmaceuticals
NBY
$1.86B
0
NGVC icon
5438
Vitamin Cottage Natural Grocers
NGVC
$616M
$0 ﹤0.01%
+3
NNVC icon
5439
NanoViricides
NNVC
$25.5M
0
NOAH
5440
Noah Holdings
NOAH
$747M
-2,650
NSSC icon
5441
Napco Security Technologies
NSSC
$1.38B
$0 ﹤0.01%
32
-444
OFG icon
5442
OFG Bancorp
OFG
$1.83B
$0 ﹤0.01%
17
-6
OLP
5443
One Liberty Properties
OLP
$467M
$0 ﹤0.01%
12
+7
OPTN
5444
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
2
OR icon
5445
OR Royalties Inc
OR
$7.75B
$0 ﹤0.01%
46
-540
PAM icon
5446
Pampa Energía
PAM
$4.28B
$0 ﹤0.01%
+6
PCM
5447
PCM Fund
PCM
$74M
-150
PCYO icon
5448
Pure Cycle
PCYO
$280M
$0 ﹤0.01%
10
PDLB icon
5449
Ponce Financial Group
PDLB
$395M
$0 ﹤0.01%
+38
PDSB icon
5450
PDS Biotechnology
PDSB
$52.1M
$0 ﹤0.01%
11