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
AYTU icon
5601
AYTU BioPharma
AYTU
$22.6M
0
BNO icon
5602
United States Brent Oil Fund
BNO
$97.1M
-3,000
CELH icon
5603
Celsius Holdings
CELH
$10.8B
-1,593
CELG.RT
5604
Bristol-Myers Squibb Rights
CELG.RT
$89.5M
$0 ﹤0.01%
+19
MBAI
5605
Check-Cap
MBAI
$9.71M
$0 ﹤0.01%
8
-15
CHMG icon
5606
Chemung Financial Corp
CHMG
$256M
$0 ﹤0.01%
2
CIA icon
5607
Citizens
CIA
$254M
$0 ﹤0.01%
11
CIVI icon
5608
Civitas Resources
CIVI
$2.59B
$0 ﹤0.01%
3
-26
CLAR icon
5609
Clarus
CLAR
$135M
$0 ﹤0.01%
10
CLIX icon
5610
ProShares Long Online/Short Stores ETF
CLIX
$7.51M
$0 ﹤0.01%
50
-25
CLMB icon
5611
Climb Global Solutions
CLMB
$506M
$0 ﹤0.01%
13
CLPR
5612
Clipper Realty
CLPR
$54.6M
$0 ﹤0.01%
38
CMCT
5613
Creative Media & Community Trust
CMCT
$3.05M
0
CODA icon
5614
Coda Octopus Group
CODA
$96.6M
$0 ﹤0.01%
10
COLL icon
5615
Collegium Pharmaceutical
COLL
$1.51B
$0 ﹤0.01%
24
-2
CPAC
5616
Cementos Pacasmayo
CPAC
$584M
$0 ﹤0.01%
1
CRIS icon
5617
Curis
CRIS
$17.5M
$0 ﹤0.01%
11
+1
CRVO icon
5618
CervoMed
CRVO
$80.4M
$0 ﹤0.01%
11
CSBR icon
5619
Champions Oncology
CSBR
$83.3M
$0 ﹤0.01%
12
-4
CTBI icon
5620
Community Trust Bancorp
CTBI
$1.03B
$0 ﹤0.01%
1
CTRN icon
5621
Citi Trends
CTRN
$380M
$0 ﹤0.01%
13
CVEO icon
5622
Civeo
CVEO
$259M
$0 ﹤0.01%
13
CWEB icon
5623
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$281M
$0 ﹤0.01%
3
-10
DLHC icon
5624
DLH Holdings
DLHC
$85.3M
$0 ﹤0.01%
32
DOMH icon
5625
Dominari Holdings
DOMH
$62.3M
$0 ﹤0.01%
+2