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
ESE icon
3826
ESCO Technologies
ESE
$6.9B
$31K ﹤0.01%
339
+54
EWP icon
3827
iShares MSCI Spain ETF
EWP
$1.75B
$31K ﹤0.01%
1,107
-22
FTXH icon
3828
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$31K ﹤0.01%
1,321
+645
HGV icon
3829
Hilton Grand Vacations
HGV
$3.41B
$31K ﹤0.01%
908
+330
HMY icon
3830
Harmony Gold Mining
HMY
$9.97B
$31K ﹤0.01%
8,685
+394
KOD icon
3831
Kodiak Sciences
KOD
$1.45B
$31K ﹤0.01%
425
+125
MRNA icon
3832
Moderna
MRNA
$21.1B
$31K ﹤0.01%
1,562
+802
ONLN icon
3833
ProShares Online Retail ETF
ONLN
$61.1M
$31K ﹤0.01%
850
PK icon
3834
Park Hotels & Resorts
PK
$2.09B
$31K ﹤0.01%
1,214
-19,830
RSPN icon
3835
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$31K ﹤0.01%
1,125
RVLV icon
3836
Revolve Group
RVLV
$1.63B
$31K ﹤0.01%
1,763
-144
TX icon
3837
Ternium
TX
$7.53B
$31K ﹤0.01%
+1,400
USPX icon
3838
Franklin US Equity Index ETF
USPX
$1.67B
$31K ﹤0.01%
935
VFVA icon
3839
Vanguard US Value Factor ETF
VFVA
$751M
$31K ﹤0.01%
395
NVRO
3840
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
255
+53
ESEB
3841
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$31K ﹤0.01%
1,287
HVBC
3842
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$31K ﹤0.01%
1,800
NIB
3843
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$31K ﹤0.01%
+1,190
MAXR
3844
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K ﹤0.01%
1,999
+1,000
ATHX
3845
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
996
+58
LMRK
3846
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$31K ﹤0.01%
1,864
+322
CTB
3847
DELISTED
Cooper Tire & Rubber Co.
CTB
$31K ﹤0.01%
1,062
-590
CARO
3848
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
710
+10
MDR
3849
DELISTED
McDermott International
MDR
$31K ﹤0.01%
46,999
+2,431
LAC
3850
DELISTED
Lithium Americas Corp. Common Shares
LAC
$31K ﹤0.01%
9,366
-208