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
SNDL icon
5476
Sundial Growers
SNDL
$451M
-150
SNGX icon
5477
Soligenix
SNGX
$16.6M
0
TURN
5478
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
UGP icon
5479
Ultrapar
UGP
$4.66B
-3
UIVM icon
5480
VictoryShares International Value Momentum ETF
UIVM
$282M
$0 ﹤0.01%
186
-247
UNTY icon
5481
Unity Bancorp
UNTY
$525M
$0 ﹤0.01%
6
URE icon
5482
ProShares Ultra Real Estate
URE
$54.7M
$0 ﹤0.01%
85
+35
USSG icon
5483
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$0 ﹤0.01%
+118
USVM icon
5484
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$0 ﹤0.01%
54
-46
UVXY icon
5485
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$430M
0
VANI icon
5486
Vivani Medical
VANI
$103M
-416
VERO icon
5487
Venus Concept
VERO
$3.53M
0
VERU icon
5488
Veru
VERU
$39.2M
$0 ﹤0.01%
+2
VLGEA icon
5489
Village Super Market
VLGEA
$517M
$0 ﹤0.01%
12
VTAK icon
5490
Catheter Precision
VTAK
$4.04M
0
VXRT
5491
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
WIT icon
5492
Wipro
WIT
$29.5B
$0 ﹤0.01%
114
WLFC icon
5493
Willis Lease Finance
WLFC
$877M
$0 ﹤0.01%
2
WNEB icon
5494
Western New England Bancorp
WNEB
$262M
$0 ﹤0.01%
10
-318
WWR icon
5495
Westwater Resources
WWR
$122M
$0 ﹤0.01%
7
XTNT icon
5496
Xtant Medical Holdings
XTNT
$85.4M
$0 ﹤0.01%
+25
XWEL icon
5497
XWELL
XWEL
$4.48M
-1
YCS icon
5498
ProShares UltraShort Yen
YCS
$37M
$0 ﹤0.01%
+16
ZYXI icon
5499
Zynex
ZYXI
$32.2M
-2,444
LFWD icon
5500
ReWalk Robotics
LFWD
$12.8M
$0 ﹤0.01%
6