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
DQ
5626
Daqo New Energy
DQ
$2.11B
$0 ﹤0.01%
10
DRD
5627
DRDGold
DRD
$2.47B
-4
DRIO icon
5628
DarioHealth
DRIO
$81.2M
$0 ﹤0.01%
4
DRIV icon
5629
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$0 ﹤0.01%
+28
ERX icon
5630
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$0 ﹤0.01%
2
ESEA icon
5631
Euroseas
ESEA
$437M
$0 ﹤0.01%
15
EUO icon
5632
ProShares UltraShort Euro
EUO
$35.9M
$0 ﹤0.01%
+9
EWK icon
5633
iShares MSCI Belgium ETF
EWK
$23.2M
$0 ﹤0.01%
4
EWO icon
5634
iShares MSCI Austria ETF
EWO
$106M
$0 ﹤0.01%
5
-39
EWV icon
5635
ProShares Trust UltraShort MSCI Japan
EWV
$3.83M
$0 ﹤0.01%
3
EYPT icon
5636
EyePoint Pharmaceuticals
EYPT
$1.39B
-30
EZA icon
5637
iShares MSCI South Africa ETF
EZA
$563M
-48
FAZ icon
5638
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
0
FBRX icon
5639
Forte Biosciences
FBRX
$250M
0
FDBC icon
5640
Fidelity D&D Bancorp
FDBC
$252M
-148
FMBH icon
5641
First Mid Bancshares
FMBH
$966M
$0 ﹤0.01%
35
-65
FMNB icon
5642
Farmers National Banc Corp
FMNB
$528M
$0 ﹤0.01%
16
-119
FN icon
5643
Fabrinet
FN
$16.9B
-27
GNSS icon
5644
Genasys
GNSS
$103M
-100
GOSS icon
5645
Gossamer Bio
GOSS
$782M
$0 ﹤0.01%
1
GSAT icon
5646
Globalstar
GSAT
$8.68B
$0 ﹤0.01%
7
GSBC icon
5647
Great Southern Bancorp
GSBC
$696M
-102
HEPA
5648
DELISTED
Hepion Pharmaceuticals
HEPA
0
HRTG icon
5649
Heritage Insurance Holdings
HRTG
$875M
$0 ﹤0.01%
41
HTUS icon
5650
Hull Tactical US ETF
HTUS
$140M
-4,891