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
MVO
4051
MV Oil Trust
MVO
$16.8M
$19K ﹤0.01%
2,500
NEXA icon
4052
Nexa Resources
NEXA
$967M
$19K ﹤0.01%
2,000
NMT icon
4053
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$19K ﹤0.01%
1,340
+5
RINF icon
4054
ProShares Inflation Expectations ETF
RINF
$18.2M
$19K ﹤0.01%
755
TCMD icon
4055
Tactile Systems Technology
TCMD
$623M
$19K ﹤0.01%
451
+97
TRMK icon
4056
Trustmark
TRMK
$2.35B
$19K ﹤0.01%
574
-12
UIVM icon
4057
VictoryShares International Value Momentum ETF
UIVM
$283M
$19K ﹤0.01%
+433
UMH
4058
UMH Properties
UMH
$1.31B
$19K ﹤0.01%
1,409
+14
USL icon
4059
United States 12 Month Oil Fund,
USL
$39.7M
$19K ﹤0.01%
959
+206
UTMD icon
4060
Utah Medical Products
UTMD
$179M
$19K ﹤0.01%
+201
VSMV icon
4061
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$19K ﹤0.01%
605
ZUMZ icon
4062
Zumiez
ZUMZ
$525M
$19K ﹤0.01%
590
CPE
4063
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
434
-88
CLVS
4064
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
4,795
+489
RADA
4065
DELISTED
Rada Electronic Industries Ltd
RADA
$19K ﹤0.01%
4,000
SAFM
4066
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
126
-32
NP
4067
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
290
-52
VCRA
4068
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
765
+67
VETS
4069
DELISTED
Pacer Military Times Best Employers ETF
VETS
$19K ﹤0.01%
633
+1
FLIO
4070
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$19K ﹤0.01%
721
-150
ORBC
4071
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
3,863
+400
VG
4072
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
1,669
-71
SLG icon
4073
SL Green Realty
SLG
$3.02B
$19K ﹤0.01%
251
+77
AGI icon
4074
Alamos Gold
AGI
$15.2B
$18K ﹤0.01%
3,287
+458
BATRK icon
4075
Atlanta Braves Holdings Series B
BATRK
$2.43B
$18K ﹤0.01%
650
-87