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
TSQ icon
5551
Townsquare Media
TSQ
$120M
$0 ﹤0.01%
25
TTNP
5552
DELISTED
Titan Pharmaceuticals
TTNP
0
TUR icon
5553
iShares MSCI Turkey ETF
TUR
$315M
-29
TURN
5554
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
UBT icon
5555
ProShares Ultra 20+ Year Treasury
UBT
$76.7M
-496
UGP icon
5556
Ultrapar
UGP
$5.33B
-3
UNTY icon
5557
Unity Bancorp
UNTY
$510M
$0 ﹤0.01%
6
URE icon
5558
ProShares Ultra Real Estate
URE
$56.3M
$0 ﹤0.01%
85
+35
USVM icon
5559
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$0 ﹤0.01%
54
-46
UVXY icon
5560
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
0
VANI icon
5561
Vivani Medical
VANI
$95M
-416
VERO
5562
DELISTED
Venus Concept
VERO
0
VERU icon
5563
Veru
VERU
$39.6M
$0 ﹤0.01%
+2
VLGEA icon
5564
Village Super Market
VLGEA
$603M
$0 ﹤0.01%
12
VTAK icon
5565
Catheter Precision
VTAK
$2.45M
0
VXRT
5566
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
WIT icon
5567
Wipro
WIT
$24.3B
$0 ﹤0.01%
114
WLFC icon
5568
Willis Lease Finance
WLFC
$1.22B
$0 ﹤0.01%
2
WNEB icon
5569
Western New England Bancorp
WNEB
$254M
$0 ﹤0.01%
10
-318
WWR icon
5570
Westwater Resources
WWR
$94.9M
$0 ﹤0.01%
7
XIN
5571
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
3
-1
XWEL icon
5572
XWELL
XWEL
$7.61M
-1
YCS icon
5573
ProShares UltraShort Yen
YCS
$28.6M
$0 ﹤0.01%
+16
ZYXI
5574
DELISTED
Zynex
ZYXI
-2,444
LFWD icon
5575
ReWalk Robotics
LFWD
$9.15M
$0 ﹤0.01%
6