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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
$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
SQNS
5501
Sequans Communications SA
SQNS
$49M
$0 ﹤0.01%
2
TGS icon
5502
Transportadora de Gas del Sur
TGS
$4.88B
$0 ﹤0.01%
1
TKC icon
5503
Turkcell
TKC
$5.36B
$0 ﹤0.01%
45
TLK icon
5504
Telkom Indonesia
TLK
$15.9B
$0 ﹤0.01%
2
-93
TNXP icon
5505
Tonix Pharmaceuticals
TNXP
$184M
0
TSQ icon
5506
Townsquare Media
TSQ
$116M
$0 ﹤0.01%
25
TTNP
5507
DELISTED
Titan Pharmaceuticals
TTNP
0
TTSH
5508
DELISTED
Tile Shop Holdings
TTSH
-65
TUR icon
5509
iShares MSCI Turkey ETF
TUR
$179M
-29
TURN
5510
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
UBT icon
5511
ProShares Ultra 20+ Year Treasury
UBT
$62.1M
-496
UGP icon
5512
Ultrapar
UGP
$5.11B
-3
UIVM icon
5513
VictoryShares International Value Momentum ETF
UIVM
$334M
$0 ﹤0.01%
186
-247
USVM icon
5514
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.68B
$0 ﹤0.01%
54
-46
UVXY icon
5515
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$413M
0
VANI icon
5516
Vivani Medical
VANI
$97.4M
-416
VXRT
5517
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
WWR icon
5518
Westwater Resources
WWR
$69.9M
$0 ﹤0.01%
7
XIN
5519
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
3
-1
XWEL icon
5520
XWELL
XWEL
$10.3M
-1
YCS icon
5521
ProShares UltraShort Yen
YCS
$30M
$0 ﹤0.01%
+16
ZYXI
5522
DELISTED
Zynex
ZYXI
-2,444
TRAW icon
5523
Traws Pharma
TRAW
$11.5M
0
GRDX
5524
GridAI Technologies Corp
GRDX
$32.4M
0
ONIT
5525
Onity Group
ONIT
$311M
$0 ﹤0.01%
13
-4