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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HFBL icon
3901
Home Federal Bancorp
HFBL
$49.4M
$24K ﹤0.01%
1,510
HMY icon
3902
Harmony Gold Mining
HMY
$12B
$24K ﹤0.01%
8,291
-3
HOUS icon
3903
Anywhere Real Estate
HOUS
$1.58B
$24K ﹤0.01%
3,503
-539
LAD icon
3904
Lithia Motors
LAD
$7.96B
$24K ﹤0.01%
178
-1,051
LOB icon
3905
Live Oak Bancshares
LOB
$1.5B
$24K ﹤0.01%
1,315
-825
MATW icon
3906
Matthews International
MATW
$755M
$24K ﹤0.01%
684
-77
MUX icon
3907
McEwen Inc
MUX
$1.02B
$24K ﹤0.01%
1,563
+205
OTLK icon
3908
Outlook Therapeutics
OTLK
$91.1M
$24K ﹤0.01%
804
+653
PROV icon
3909
Provident Financial
PROV
$99.1M
$24K ﹤0.01%
1,141
+102
RICK icon
3910
RCI Hospitality Holdings
RICK
$227M
$24K ﹤0.01%
1,166
+666
TGLS icon
3911
Tecnoglass
TGLS
$2.39B
$24K ﹤0.01%
+3,000
TIGR
3912
UP Fintech Holding
TIGR
$1.64B
$24K ﹤0.01%
5,600
+2,825
TMP icon
3913
Tompkins Financial
TMP
$1.03B
$24K ﹤0.01%
301
WNS
3914
DELISTED
WNS Holdings
WNS
$24K ﹤0.01%
386
+54
XSHD icon
3915
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$24K ﹤0.01%
1,012
+11
TSC
3916
DELISTED
TriState Capital Holdings, Inc.
TSC
$24K ﹤0.01%
+1,152
AIMT
3917
DELISTED
Aimmune Therapeutics
AIMT
$24K ﹤0.01%
1,088
+731
UCFC
3918
DELISTED
United Community Financial Corp
UCFC
$24K ﹤0.01%
2,231
+441
MNTX
3919
DELISTED
Manitex International, Inc.
MNTX
$24K ﹤0.01%
3,680
PEI
3920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
277
+1
AMSC icon
3921
American Superconductor
AMSC
$1.47B
$23K ﹤0.01%
2,927
ATGE icon
3922
Adtalem Global Education
ATGE
$3.43B
$23K ﹤0.01%
606
+233
BBSI icon
3923
Barrett Business Services
BBSI
$885M
$23K ﹤0.01%
1,008
+108
BBUS icon
3924
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$23K ﹤0.01%
430
BHE icon
3925
Benchmark Electronics
BHE
$1.68B
$23K ﹤0.01%
776
-88