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
ECF
4001
Ellsworth Growth & Income Fund
ECF
$180M
$24K ﹤0.01%
2,000
GEF icon
4002
Greif
GEF
$3.89B
$24K ﹤0.01%
539
+75
GHM icon
4003
Graham Corp
GHM
$1.21B
$24K ﹤0.01%
1,108
+832
KEMQ icon
4004
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.5M
$24K ﹤0.01%
1,025
-105
NGD
4005
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
27,300
-695
OXM icon
4006
Oxford Industries
OXM
$555M
$24K ﹤0.01%
314
+40
PROV icon
4007
Provident Financial
PROV
$107M
$24K ﹤0.01%
1,097
-44
SMMD icon
4008
iShares Russell 2500 ETF
SMMD
$3.49B
$24K ﹤0.01%
500
THQ
4009
abrdn Healthcare Opportunities Fund
THQ
$772M
$24K ﹤0.01%
1,242
-1,100
TRMK icon
4010
Trustmark
TRMK
$2.69B
$24K ﹤0.01%
725
+151
IDHD
4011
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$24K ﹤0.01%
835
+20
PTE
4012
DELISTED
PolarityTE, Inc. Common Stock
PTE
$24K ﹤0.01%
369
NGHC
4013
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
1,098
+499
ZMLP
4014
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$24K ﹤0.01%
+250
UBIO
4015
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$24K ﹤0.01%
720
LVL
4016
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$24K ﹤0.01%
1,976
ALLK
4017
DELISTED
Allakos
ALLK
$24K ﹤0.01%
250
RICK icon
4018
RCI Hospitality Holdings
RICK
$209M
$24K ﹤0.01%
1,166
SENS icon
4019
Senseonics Holdings Inc
SENS
$375M
$24K ﹤0.01%
1,327
SID icon
4020
Companhia Siderúrgica Nacional
SID
$1.62B
$24K ﹤0.01%
6,927
+149
TPC
4021
Tutor Perini Cor
TPC
$3.94B
$24K ﹤0.01%
1,981
+527
NM
4022
DELISTED
Navios Maritime Holdings Inc.
NM
$24K ﹤0.01%
5,300
FRAK
4023
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
215
OSG
4024
Octave Specialty Group
OSG
$252M
$23K ﹤0.01%
1,080
AMSC icon
4025
American Superconductor
AMSC
$1.91B
$23K ﹤0.01%
2,927
159 160
161
162 163