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
PFFA icon
5451
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
-1,358
PHX
5452
DELISTED
PHX Minerals
PHX
-794
PJAN icon
5453
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
0
PKBK icon
5454
Parke Bancorp
PKBK
$295M
$0 ﹤0.01%
7
PLG
5455
Platinum Group Metals
PLG
$331M
$0 ﹤0.01%
70
PLUR icon
5456
Pluri
PLUR
$29.8M
$0 ﹤0.01%
13
PRPO icon
5457
Precipio
PRPO
$41.2M
$0 ﹤0.01%
3
PSTV icon
5458
Plus Therapeutics
PSTV
$51.3M
-3
PTN
5459
Palatin Technologies
PTN
$29.9M
$0 ﹤0.01%
23
QID icon
5460
ProShares UltraShort QQQ
QID
$207M
0
AIXC
5461
AIxCrypto Holdings Inc
AIXC
$12M
0
QTRX icon
5462
Quanterix
QTRX
$346M
$0 ﹤0.01%
4
QUIK icon
5463
QuickLogic
QUIK
$144M
$0 ﹤0.01%
67
QVAL icon
5464
Alpha Architect US Quantitative Value ETF
QVAL
$466M
-632
RAIL icon
5465
FreightCar America
RAIL
$222M
$0 ﹤0.01%
100
RBBN icon
5466
Ribbon Communications
RBBN
$496M
$0 ﹤0.01%
81
-321
RFIL icon
5467
RF Industries
RFIL
$100M
$0 ﹤0.01%
18
RIV
5468
RiverNorth Opportunities Fund
RIV
$327M
-509
RKDA icon
5469
Arcadia Biosciences
RKDA
$5.24M
$0 ﹤0.01%
+3
HIND
5470
Vyome Holdings
HIND
$16.1M
0
SAMG icon
5471
Silvercrest Asset Management
SAMG
$126M
$0 ﹤0.01%
10
SENEB
5472
Seneca Foods Class B
SENEB
$0 ﹤0.01%
+2
SFBC icon
5473
Sound Financial Bancorp
SFBC
$105M
$0 ﹤0.01%
4
SILJ icon
5474
Amplify Junior Silver Miners ETF
SILJ
$4.89B
-800
SKF icon
5475
ProShares UltraShort Financials
SKF
$9.52M
0