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
$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
PDSB icon
5576
PDS Biotechnology
PDSB
$51.8M
$0 ﹤0.01%
11
PHX
5577
DELISTED
PHX Minerals
PHX
-794
PJAN icon
5578
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
0
PKBK icon
5579
Parke Bancorp
PKBK
$351M
$0 ﹤0.01%
7
PLG
5580
Platinum Group Metals
PLG
$226M
$0 ﹤0.01%
70
PLUR icon
5581
Pluri
PLUR
$34.6M
$0 ﹤0.01%
13
PRPO icon
5582
Precipio
PRPO
$48.2M
$0 ﹤0.01%
3
PSTV icon
5583
Plus Therapeutics
PSTV
$50M
0
PTN
5584
Palatin Technologies
PTN
$36.4M
0
QID icon
5585
ProShares UltraShort QQQ
QID
$339M
0
AIXC
5586
AIxCrypto Holdings Inc
AIXC
$32.1M
0
QTRX icon
5587
Quanterix
QTRX
$148M
$0 ﹤0.01%
4
QUIK icon
5588
QuickLogic
QUIK
$211M
$0 ﹤0.01%
67
QVAL icon
5589
Alpha Architect US Quantitative Value ETF
QVAL
$519M
-632
RAIL icon
5590
FreightCar America
RAIL
$169M
$0 ﹤0.01%
100
WIT icon
5591
Wipro
WIT
$21.3B
$0 ﹤0.01%
114
+2
WLFC icon
5592
Willis Lease Finance
WLFC
$1.29B
$0 ﹤0.01%
2
WWR icon
5593
Westwater Resources
WWR
$84.8M
$0 ﹤0.01%
7
AREX
5594
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
504
OAK
5595
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-12,300
DHXM
5596
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$0 ﹤0.01%
290
NVIV
5597
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
CEI
5598
DELISTED
Camber Energy, Inc
CEI
0
MACK
5599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
60
-1,933
DRYS
5600
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
4