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
CRIS icon
5676
Curis
CRIS
$12.9M
$0 ﹤0.01%
11
+1
CRVO icon
5677
CervoMed
CRVO
$67.4M
$0 ﹤0.01%
11
CTBI icon
5678
Community Trust Bancorp
CTBI
$1.08B
$0 ﹤0.01%
1
CTRN icon
5679
Citi Trends
CTRN
$391M
$0 ﹤0.01%
13
CVEO icon
5680
Civeo
CVEO
$285M
$0 ﹤0.01%
13
CWEB icon
5681
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$273M
$0 ﹤0.01%
3
-10
DLHC icon
5682
DLH Holdings
DLHC
$83.8M
$0 ﹤0.01%
32
DOMH icon
5683
Dominari Holdings
DOMH
$69.2M
$0 ﹤0.01%
+2
DQ
5684
Daqo New Energy
DQ
$1.69B
$0 ﹤0.01%
10
DRD
5685
DRDGold
DRD
$3.14B
-4
DRIV icon
5686
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$0 ﹤0.01%
+28
DUG icon
5687
ProShares UltraShort Energy
DUG
$8.8M
$0 ﹤0.01%
+2
DUST icon
5688
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
0
EDRY icon
5689
EuroDry
EDRY
$38.4M
$0 ﹤0.01%
20
EDSA icon
5690
Edesa Biotech
EDSA
$12.2M
$0 ﹤0.01%
2
EDUC icon
5691
Educational Development Corp
EDUC
$12.1M
$0 ﹤0.01%
18
EFOI icon
5692
Energy Focus
EFOI
$14.9M
-6
EGY icon
5693
Vaalco Energy
EGY
$469M
$0 ﹤0.01%
95
EJUL icon
5694
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$0 ﹤0.01%
52
-248
EMCB icon
5695
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$0 ﹤0.01%
74
-51
EPIX
5696
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
25
ERNA icon
5697
Eterna Therapeutics
ERNA
$9.5M
0
ERX icon
5698
Direxion Daily Energy Bull 2X Shares
ERX
$241M
$0 ﹤0.01%
2
ESEA icon
5699
Euroseas
ESEA
$377M
$0 ﹤0.01%
15
EUO icon
5700
ProShares UltraShort Euro
EUO
$35M
$0 ﹤0.01%
+9