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
URE icon
5551
ProShares Ultra Real Estate
URE
$58.4M
$0 ﹤0.01%
85
+35
USSG icon
5552
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$533M
$0 ﹤0.01%
+118
USVM icon
5553
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$0 ﹤0.01%
54
-46
UVXY icon
5554
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
0
VANI icon
5555
Vivani Medical
VANI
$117M
-416
VERO
5556
DELISTED
Venus Concept
VERO
0
VERU icon
5557
Veru
VERU
$39.3M
$0 ﹤0.01%
+2
VLGEA icon
5558
Village Super Market
VLGEA
$634M
$0 ﹤0.01%
12
VTAK icon
5559
Catheter Precision
VTAK
$2.61M
0
VXRT
5560
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
WIT icon
5561
Wipro
WIT
$22.3B
$0 ﹤0.01%
114
WLFC icon
5562
Willis Lease Finance
WLFC
$1.29B
$0 ﹤0.01%
2
WNEB icon
5563
Western New England Bancorp
WNEB
$280M
$0 ﹤0.01%
10
-318
WWR icon
5564
Westwater Resources
WWR
$85.9M
$0 ﹤0.01%
7
ZYXI
5565
DELISTED
Zynex
ZYXI
-2,444
LFWD icon
5566
ReWalk Robotics
LFWD
$28.5M
0
TBRG icon
5567
TruBridge
TBRG
$344M
$0 ﹤0.01%
5
XTIA icon
5568
XTI Aerospace
XTIA
$79.6M
0
TRAW icon
5569
Traws Pharma
TRAW
$13.2M
0
GRDX
5570
GridAI Technologies Corp
GRDX
$8.34M
0
ONIT
5571
Onity Group
ONIT
$393M
$0 ﹤0.01%
13
-4
CSCI
5572
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
ORKA
5573
Oruka Therapeutics
ORKA
$3.49B
0
JCTC
5574
Jewett-Cameron Trading
JCTC
$6.83M
$0 ﹤0.01%
4
IRD
5575
Opus Genetics
IRD
$396M
$0 ﹤0.01%
12
-7