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
AWRE icon
5651
Aware
AWRE
$34.4M
$0 ﹤0.01%
3
-247
SBLX
5652
StableX Technologies
SBLX
$3.47M
0
AYTU icon
5653
AYTU BioPharma
AYTU
$27M
0
BBAR icon
5654
BBVA Argentina
BBAR
$2.83B
$0 ﹤0.01%
15
BBRE icon
5655
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
-1,707
BBW icon
5656
Build-A-Bear
BBW
$548M
$0 ﹤0.01%
100
BFIN
5657
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
10
BLBD icon
5658
Blue Bird Corp
BLBD
$1.73B
$0 ﹤0.01%
7
BLNK icon
5659
Blink Charging
BLNK
$93.8M
-2,072
BLRX
5660
BioLineRX
BLRX
$11.5M
$0 ﹤0.01%
3
BNO icon
5661
United States Brent Oil Fund
BNO
$259M
-3,000
BW icon
5662
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
2
-61
MBAI
5663
Check-Cap
MBAI
$13M
$0 ﹤0.01%
8
-15
CHMG icon
5664
Chemung Financial Corp
CHMG
$264M
$0 ﹤0.01%
2
CIA icon
5665
Citizens
CIA
$258M
$0 ﹤0.01%
11
CIVI
5666
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-26
CLAR icon
5667
Clarus
CLAR
$115M
$0 ﹤0.01%
10
CLIX icon
5668
ProShares Long Online/Short Stores ETF
CLIX
$6.79M
$0 ﹤0.01%
50
-25
CLMB icon
5669
Climb Global Solutions
CLMB
$402M
$0 ﹤0.01%
13
CLPR
5670
Clipper Realty
CLPR
$50.4M
$0 ﹤0.01%
38
CMCT
5671
Creative Media & Community Trust
CMCT
$2.17M
0
CODA icon
5672
Coda Octopus Group
CODA
$162M
$0 ﹤0.01%
10
COLL icon
5673
Collegium Pharmaceutical
COLL
$1.18B
$0 ﹤0.01%
24
-2
CSBR icon
5674
Champions Oncology
CSBR
$81.5M
$0 ﹤0.01%
12
-4
CWEB icon
5675
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$201M
$0 ﹤0.01%
3
-10