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
MCFT icon
5676
MasterCraft Boat Holdings
MCFT
$303M
$0 ﹤0.01%
6
MGIC
5677
Magic Software Enterprises
MGIC
$1.24B
$0 ﹤0.01%
17
KG
5678
Kestrel Group
KG
$105M
-70
MLR icon
5679
Miller Industries
MLR
$433M
$0 ﹤0.01%
5
MMLP icon
5680
Martin Midstream Partners
MMLP
$102M
0
MTNB icon
5681
Matinas BioPharma
MTNB
$4.81M
-500
BINI
5682
DELISTED
Bollinger Innovations
BINI
0
MYSZ icon
5683
My Size
MYSZ
$3.89M
0
NBY icon
5684
NovaBay Pharmaceuticals
NBY
$137M
0
NGVC icon
5685
Vitamin Cottage Natural Grocers
NGVC
$606M
$0 ﹤0.01%
3
NIC icon
5686
Nicolet Bankshares
NIC
$1.91B
-77
NNDM
5687
Nano Dimension
NNDM
$388M
$0 ﹤0.01%
10
-200
NNVC icon
5688
NanoViricides
NNVC
$22M
$0 ﹤0.01%
+1
NTWK icon
5689
NetSol Technologies
NTWK
$33.6M
$0 ﹤0.01%
122
NUHY icon
5690
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$0 ﹤0.01%
+51
NWPX icon
5691
NWPX Infrastructure Inc
NWPX
$577M
-50
OFG icon
5692
OFG Bancorp
OFG
$1.78B
$0 ﹤0.01%
17
OLP
5693
One Liberty Properties
OLP
$444M
$0 ﹤0.01%
12
OMEX icon
5694
Odyssey Marine Exploration
OMEX
$119M
-200
OPTN
5695
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
2
ORGO icon
5696
Organogenesis Holdings
ORGO
$624M
$0 ﹤0.01%
100
PAM icon
5697
Pampa Energía
PAM
$4.9B
$0 ﹤0.01%
6
PAPR icon
5698
Innovator US Equity Power Buffer ETF April
PAPR
$787M
-116,260
PAR icon
5699
PAR Technology
PAR
$1.4B
-200
PCYO icon
5700
Pure Cycle
PCYO
$286M
$0 ﹤0.01%
10