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
GHYB icon
5626
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$0 ﹤0.01%
50
-70
GLL icon
5627
ProShares UltraShort Gold
GLL
$112M
$0 ﹤0.01%
+3
MMLP icon
5628
Martin Midstream Partners
MMLP
$108M
0
SENEB
5629
Seneca Foods Class B
SENEB
$890M
-2
SFBC icon
5630
Sound Financial Bancorp
SFBC
$112M
$0 ﹤0.01%
4
XIN
5631
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
3
-1
XWEL icon
5632
XWELL
XWEL
$9.27M
-1
YCS icon
5633
ProShares UltraShort Yen
YCS
$34.9M
$0 ﹤0.01%
+16
CGRN
5634
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
51
-594
GLCN
5635
DELISTED
VanEck China Growth Leaders ETF
GLCN
-2,540
NEX
5636
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-73
ACGN
5637
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
5
SMEZ
5638
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$0 ﹤0.01%
+63
CTRC
5639
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+1
MBIN icon
5640
Merchants Bancorp
MBIN
$2.27B
$0 ﹤0.01%
2
-13
ABEO icon
5641
Abeona Therapeutics
ABEO
$307M
0
ACHV icon
5642
Achieve Life Sciences
ACHV
$224M
0
ACMR icon
5643
ACM Research
ACMR
$3.37B
$0 ﹤0.01%
18
ACTG icon
5644
Acacia Research
ACTG
$477M
$0 ﹤0.01%
148
ADTN icon
5645
Adtran
ADTN
$1.41B
$0 ﹤0.01%
42
-44
AEMD icon
5646
Aethlon Medical
AEMD
$3.69M
0
ALT icon
5647
Altimmune
ALT
$444M
$0 ﹤0.01%
1
AMR icon
5648
Alpha Metallurgical Resources
AMR
$2.64B
$0 ﹤0.01%
8
BNBX
5649
BNB Plus Corp
BNBX
$2.81M
0
ARMP icon
5650
Armata Pharmaceuticals
ARMP
$542M
$0 ﹤0.01%
52