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
GNLN icon
5551
Greenlane Holdings
GNLN
$11.6M
0
IESC icon
5552
IES Holdings
IESC
$9.17B
$0 ﹤0.01%
8
IGC icon
5553
IGC Pharma
IGC
$28.2M
$0 ﹤0.01%
500
-1,300
INVE icon
5554
Identive
INVE
$78.9M
$0 ﹤0.01%
+10
IPI icon
5555
Intrepid Potash
IPI
$447M
-250
IQDG icon
5556
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
-106
IRMD icon
5557
iRadimed
IRMD
$1.3B
-370
IVAL icon
5558
Alpha Architect International Quantitative Value ETF
IVAL
$191M
-675
SCOR icon
5559
Comscore
SCOR
$42.9M
$0 ﹤0.01%
7
CHSP
5560
DELISTED
Chesapeake Lodging Trust
CHSP
-786
TRK
5561
DELISTED
Speedway Motorsports, Inc.
TRK
-304
FRED
5562
DELISTED
Fred's Inc
FRED
-351
BT
5563
DELISTED
BT Group plc (ADR)
BT
-84,465
GEVO icon
5564
Gevo
GEVO
$487M
$0 ﹤0.01%
+100
MGIC
5565
Magic Software Enterprises
MGIC
$1.34B
$0 ﹤0.01%
17
MLR icon
5566
Miller Industries
MLR
$469M
$0 ﹤0.01%
5
MRKR icon
5567
Marker Therapeutics
MRKR
$30.2M
-10
TTSH
5568
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
65
TBRG icon
5569
TruBridge
TBRG
$311M
$0 ﹤0.01%
5
NTRP icon
5570
NextTrip
NTRP
$44.8M
-1
XTIA icon
5571
XTI Aerospace
XTIA
$64.9M
0
CWBR
5572
DELISTED
CohBar, Inc. Common Stock
CWBR
-417
AVID
5573
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+20
MNRL
5574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
3
+1
NH
5575
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+2