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
5551
Sundial Growers
SNDL
$415M
-150
SNGX icon
5552
Soligenix
SNGX
$14.2M
0
SNFCA icon
5553
Security National Financial
SNFCA
$231M
$0 ﹤0.01%
41
SOL
5554
DELISTED
Emeren Group
SOL
-40
SQNS
5555
Sequans Communications SA
SQNS
$87.9M
$0 ﹤0.01%
2
SSY
5556
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
362
SUPV
5557
Grupo Supervielle
SUPV
$952M
$0 ﹤0.01%
12
-5
TEO icon
5558
Telecom Argentina
TEO
$4.71B
$0 ﹤0.01%
12
TGS icon
5559
Transportadora de Gas del Sur
TGS
$4.35B
$0 ﹤0.01%
1
TKC icon
5560
Turkcell
TKC
$5.31B
$0 ﹤0.01%
45
TLK icon
5561
Telkom Indonesia
TLK
$21.5B
$0 ﹤0.01%
2
-93
TNXP icon
5562
Tonix Pharmaceuticals
TNXP
$219M
0
TOPS icon
5563
TOP Ships
TOPS
$24.2M
0
TOVX icon
5564
Theriva Biologics
TOVX
$6.97M
$0 ﹤0.01%
1
-11
TSQ icon
5565
Townsquare Media
TSQ
$90M
$0 ﹤0.01%
25
TTNP
5566
DELISTED
Titan Pharmaceuticals
TTNP
0
TTSH
5567
DELISTED
Tile Shop Holdings
TTSH
-65
TUR icon
5568
iShares MSCI Turkey ETF
TUR
$278M
-29
TURN
5569
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
UGP icon
5570
Ultrapar
UGP
$4.38B
-3
UIVM icon
5571
VictoryShares International Value Momentum ETF
UIVM
$303M
$0 ﹤0.01%
186
-247
UNTY icon
5572
Unity Bancorp
UNTY
$539M
$0 ﹤0.01%
6
URE icon
5573
ProShares Ultra Real Estate
URE
$58.3M
$0 ﹤0.01%
85
+35
USSG icon
5574
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$0 ﹤0.01%
+118
USVM icon
5575
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.28B
$0 ﹤0.01%
54
-46