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
ASG
5651
Liberty All-Star Growth Fund
ASG
$324M
$0 ﹤0.01%
3
-14,029
ASTC icon
5652
Astrotech Corp
ASTC
$6.28M
0
BFIN
5653
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
10
BLBD icon
5654
Blue Bird Corp
BLBD
$2.14B
$0 ﹤0.01%
7
BLNK icon
5655
Blink Charging
BLNK
$107M
-2,072
BLRX
5656
BioLineRX
BLRX
$10.1M
$0 ﹤0.01%
3
BNO icon
5657
United States Brent Oil Fund
BNO
$776M
-3,000
BW icon
5658
Babcock & Wilcox
BW
$2.18B
$0 ﹤0.01%
2
-61
CAPR icon
5659
Capricor Therapeutics
CAPR
$2.04B
$0 ﹤0.01%
270
CELH icon
5660
Celsius Holdings
CELH
$8.4B
-1,593
CELG.RT
5661
Bristol-Myers Squibb Rights
CELG.RT
$204M
$0 ﹤0.01%
+19
MBAI
5662
Check-Cap
MBAI
$11.9M
$0 ﹤0.01%
8
-15
CHMG icon
5663
Chemung Financial Corp
CHMG
$321M
$0 ﹤0.01%
2
CRVO icon
5664
CervoMed
CRVO
$36M
$0 ﹤0.01%
11
CTBI icon
5665
Community Trust Bancorp
CTBI
$1.18B
$0 ﹤0.01%
1
CTRN icon
5666
Citi Trends
CTRN
$411M
$0 ﹤0.01%
13
CVEO icon
5667
Civeo
CVEO
$331M
$0 ﹤0.01%
13
DRD
5668
DRDGold
DRD
$2.55B
-4
DRIV icon
5669
Global X Autonomous & Electric Vehicles ETF
DRIV
$382M
$0 ﹤0.01%
+28
DUG icon
5670
ProShares UltraShort Energy
DUG
$6.2M
$0 ﹤0.01%
+2
DUST icon
5671
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$87.6M
0
EDRY icon
5672
EuroDry
EDRY
$62.1M
$0 ﹤0.01%
20
EDSA icon
5673
Edesa Biotech
EDSA
$68M
$0 ﹤0.01%
2
EDUC icon
5674
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
18
EFOI icon
5675
Energy Focus
EFOI
$28.6M
-6