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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
ONCY
3676
Oncolytics Biotech
ONCY
$95.5M
$39K ﹤0.01%
8,390
+7,000
SGU icon
3677
Star Group
SGU
$420M
$39K ﹤0.01%
4,082
XMVM icon
3678
Invesco S&P MidCap Value with Momentum ETF
XMVM
$469M
$39K ﹤0.01%
1,100
-264
KRC icon
3679
Kilroy Realty
KRC
$4.47B
$38K ﹤0.01%
453
+175
LOGI icon
3680
Logitech
LOGI
$15.7B
$38K ﹤0.01%
860
+208
MBWM icon
3681
Mercantile Bank Corp
MBWM
$939M
$38K ﹤0.01%
1,039
+15
MYGN icon
3682
Myriad Genetics
MYGN
$418M
$38K ﹤0.01%
1,403
-6
PBH icon
3683
Prestige Consumer Healthcare
PBH
$2.33B
$38K ﹤0.01%
958
-305
PSCD icon
3684
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
$38K ﹤0.01%
590
KBAL
3685
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
1,854
+1,748
EMCF
3686
DELISTED
Emclaire Financial Corp
EMCF
$38K ﹤0.01%
1,160
SC
3687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
1,633
+2
FLEU
3688
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$38K ﹤0.01%
243
JPMV
3689
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$38K ﹤0.01%
555
CCI.PRA
3690
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$38K ﹤0.01%
30
LJPC
3691
DELISTED
La Jolla Pharmaceutical Company
LJPC
$38K ﹤0.01%
9,795
-625
ENIC icon
3692
Enel Chile
ENIC
$5.85B
$38K ﹤0.01%
7,927
-9,453
ESI icon
3693
Element Solutions
ESI
$9.62B
$38K ﹤0.01%
3,243
+2,874
SHYF
3694
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,100
SLP icon
3695
Simulations Plus
SLP
$322M
$38K ﹤0.01%
1,304
+200
INEQ
3696
Columbia International Equity Income ETF
INEQ
$79.5M
$38K ﹤0.01%
1,472
-174
WIRE
3697
DELISTED
Encore Wire Corp
WIRE
$38K ﹤0.01%
642
-5
EQM
3698
DELISTED
EQM Midstream Partners, LP
EQM
$38K ﹤0.01%
1,263
+952
SMP icon
3699
Standard Motor Products
SMP
$865M
$37K ﹤0.01%
696
+44
VUSE icon
3700
Vident US Equity Strategy ETF
VUSE
$674M
$37K ﹤0.01%
1,108