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
AVD icon
5601
American Vanguard Corp
AVD
$80.8M
$0 ﹤0.01%
10
AVNW icon
5602
Aviat Networks
AVNW
$290M
$0 ﹤0.01%
8
AWRE icon
5603
Aware
AWRE
$29.4M
$0 ﹤0.01%
3
-247
SBLX
5604
StableX Technologies
SBLX
$3.92M
0
AYTU icon
5605
AYTU BioPharma
AYTU
$26.6M
0
BBAR icon
5606
BBVA Argentina
BBAR
$3.34B
$0 ﹤0.01%
15
BBRE icon
5607
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
-1,707
BBW icon
5608
Build-A-Bear
BBW
$501M
$0 ﹤0.01%
100
CIA icon
5609
Citizens
CIA
$281M
$0 ﹤0.01%
11
CIVI
5610
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-26
CLAR icon
5611
Clarus
CLAR
$106M
$0 ﹤0.01%
10
CLIX icon
5612
ProShares Long Online/Short Stores ETF
CLIX
$7.56M
$0 ﹤0.01%
50
-25
CLMB icon
5613
Climb Global Solutions
CLMB
$413M
$0 ﹤0.01%
52
CLPR
5614
Clipper Realty
CLPR
$56M
$0 ﹤0.01%
38
CMCT
5615
Creative Media & Community Trust
CMCT
$15.3M
0
CODA icon
5616
Coda Octopus Group
CODA
$139M
$0 ﹤0.01%
10
COLL icon
5617
Collegium Pharmaceutical
COLL
$1.09B
$0 ﹤0.01%
24
-2
CSBR icon
5618
Champions Oncology
CSBR
$80.7M
$0 ﹤0.01%
12
-4
CWEB icon
5619
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$0 ﹤0.01%
3
-10
DLHC icon
5620
DLH Holdings
DLHC
$87.8M
$0 ﹤0.01%
32
DOMH icon
5621
Dominari Holdings
DOMH
$66.7M
$0 ﹤0.01%
+2
DQ
5622
Daqo New Energy
DQ
$1.55B
$0 ﹤0.01%
10
GAIA icon
5623
Gaia
GAIA
$73.9M
$0 ﹤0.01%
20
GEG icon
5624
Great Elm Group
GEG
$67.1M
$0 ﹤0.01%
2
GEVO icon
5625
Gevo
GEVO
$449M
-100