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
$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
MLR icon
5476
Miller Industries
MLR
$537M
$0 ﹤0.01%
5
MRKR icon
5477
Marker Therapeutics
MRKR
$26M
-10
NFBK icon
5478
Northfield Bancorp
NFBK
$569M
-183
NGVC icon
5479
Vitamin Cottage Natural Grocers
NGVC
$634M
$0 ﹤0.01%
+3
NNVC icon
5480
NanoViricides
NNVC
$28.1M
0
NOAH
5481
Noah Holdings
NOAH
$658M
-2,650
NSSC icon
5482
Napco Security Technologies
NSSC
$1.63B
$0 ﹤0.01%
32
-444
OFG icon
5483
OFG Bancorp
OFG
$1.9B
$0 ﹤0.01%
17
-6
OLP
5484
One Liberty Properties
OLP
$502M
$0 ﹤0.01%
12
+7
OPTN
5485
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
2
OR icon
5486
OR Royalties Inc
OR
$7.41B
$0 ﹤0.01%
46
-540
PAM icon
5487
Pampa Energía
PAM
$4.51B
$0 ﹤0.01%
+6
PCM
5488
PCM Fund
PCM
$71.1M
-150
PCYO icon
5489
Pure Cycle
PCYO
$276M
$0 ﹤0.01%
10
PDLB icon
5490
Ponce Financial Group
PDLB
$400M
$0 ﹤0.01%
+38
RBBN icon
5491
Ribbon Communications
RBBN
$476M
$0 ﹤0.01%
81
-321
RFIL icon
5492
RF Industries
RFIL
$156M
$0 ﹤0.01%
18
RIV
5493
RiverNorth Opportunities Fund
RIV
$321M
-509
RKDA icon
5494
Arcadia Biosciences
RKDA
$2.18M
$0 ﹤0.01%
+3
HIND
5495
Vyome Holdings
HIND
$15.9M
0
SAMG icon
5496
Silvercrest Asset Management
SAMG
$103M
$0 ﹤0.01%
10
SFBC icon
5497
Sound Financial Bancorp
SFBC
$112M
$0 ﹤0.01%
4
SILJ icon
5498
Amplify Junior Silver Miners ETF
SILJ
$4.1B
-800
SKF icon
5499
ProShares UltraShort Financials
SKF
$10.4M
0
DCOY
5500
Decoy Therapeutics
DCOY
$3.11M
0