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
JCTC
5526
Jewett-Cameron Trading
JCTC
$6.37M
$0 ﹤0.01%
4
IRD
5527
Opus Genetics
IRD
$145M
$0 ﹤0.01%
19
-47
ENFY
5528
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
105
-40
RDGT
5529
Ridgetech Inc
RDGT
$46.4M
$0 ﹤0.01%
1
FFNW
5530
DELISTED
First Financial Northwest, Inc
FFNW
-907
CMRX
5531
DELISTED
Chimerix, Inc.
CMRX
-288
PFC
5532
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
RVNC
5533
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
69
+34
AE
5534
DELISTED
Adams Resources & Energy Inc
AE
-23
AUMN
5535
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5536
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5537
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
-850
PSMC
5538
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
-1,000
DRIO icon
5539
DarioHealth
DRIO
$84.1M
$0 ﹤0.01%
4
DRIP icon
5540
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38.9M
-8
DRN icon
5541
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.4M
-4
DUG icon
5542
ProShares UltraShort Energy
DUG
$8.8M
-3
DUST icon
5543
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
0
DXD icon
5544
ProShares UltraShort Dow 30
DXD
$49.9M
-5
EDRY icon
5545
EuroDry
EDRY
$38.4M
$0 ﹤0.01%
+20
EDSA icon
5546
Edesa Biotech
EDSA
$12.2M
$0 ﹤0.01%
2
+1
EDUC icon
5547
Educational Development Corp
EDUC
$12.1M
$0 ﹤0.01%
18
EEMO icon
5548
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12M
-425
EFOI icon
5549
Energy Focus
EFOI
$14.9M
$0 ﹤0.01%
6
ESEA icon
5550
Euroseas
ESEA
$377M
$0 ﹤0.01%
+15