We are live on ! Find out more
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

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
UMBF icon
3801
UMB Financial
UMBF
$10.3B
$33K ﹤0.01%
476
-9
VREX icon
3802
Varex Imaging
VREX
$484M
$33K ﹤0.01%
1,129
-20
CTST
3803
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$33K ﹤0.01%
34,051
-1,399
AN icon
3804
AutoNation
AN
$6.42B
$32K ﹤0.01%
653
+51
EFAD icon
3805
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$32K ﹤0.01%
781
+513
EP.PRC icon
3806
El Paso Energy Capital Trust I
EP.PRC
$225M
$32K ﹤0.01%
659
-148
FF icon
3807
Future Fuel
FF
$204M
$32K ﹤0.01%
2,600
-122
MSBI icon
3808
Midland States Bancorp
MSBI
$624M
$32K ﹤0.01%
1,121
+83
SMTC icon
3809
Semtech
SMTC
$15.7B
$32K ﹤0.01%
599
-210
SPCB icon
3810
SuperCom
SPCB
$54.7M
$32K ﹤0.01%
261
TLRA
3811
DELISTED
Telaria, Inc.
TLRA
$32K ﹤0.01%
+3,650
EFOR
3812
Everforth Inc
EFOR
$879M
$32K ﹤0.01%
450
-87
CRK icon
3813
Comstock Resources
CRK
$3.97B
$32K ﹤0.01%
3,905
-1,000
EAF icon
3814
GrafTech
EAF
$222M
$32K ﹤0.01%
272
+21
FRDM icon
3815
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$32K ﹤0.01%
1,175
GLIN icon
3816
VanEck India Growth Leaders ETF
GLIN
$96.6M
$32K ﹤0.01%
969
-723
IBOC icon
3817
International Bancshares
IBOC
$4.74B
$32K ﹤0.01%
748
MEI icon
3818
Methode Electronics
MEI
$424M
$32K ﹤0.01%
790
+4
DPLO
3819
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
8,070
-5,140
AMNB
3820
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
+808
EWP icon
3821
iShares MSCI Spain ETF
EWP
$1.79B
$31K ﹤0.01%
1,107
-22
FTXH icon
3822
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36.1M
$31K ﹤0.01%
1,321
+645
HGV icon
3823
Hilton Grand Vacations
HGV
$3.97B
$31K ﹤0.01%
908
+330
HMY icon
3824
Harmony Gold Mining
HMY
$9.87B
$31K ﹤0.01%
8,685
+394
KOD icon
3825
Kodiak Sciences
KOD
$2.19B
$31K ﹤0.01%
425
+125
151 152
153
154 155