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
LPCN icon
4051
Lipocine
LPCN
$53.8M
$19K ﹤0.01%
391
MVO
4052
MV Oil Trust
MVO
$21.4M
$19K ﹤0.01%
2,500
NEXA icon
4053
Nexa Resources
NEXA
$1.63B
$19K ﹤0.01%
2,000
NMT icon
4054
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$19K ﹤0.01%
1,340
+5
RINF icon
4055
ProShares Inflation Expectations ETF
RINF
$17.4M
$19K ﹤0.01%
755
TCMD icon
4056
Tactile Systems Technology
TCMD
$681M
$19K ﹤0.01%
451
+97
TRMK icon
4057
Trustmark
TRMK
$2.56B
$19K ﹤0.01%
574
-12
UIVM icon
4058
VictoryShares International Value Momentum ETF
UIVM
$306M
$19K ﹤0.01%
+433
UMH
4059
UMH Properties
UMH
$1.38B
$19K ﹤0.01%
1,409
+14
USL icon
4060
United States 12 Month Oil Fund,
USL
$37.9M
$19K ﹤0.01%
959
+206
UTMD icon
4061
Utah Medical Products
UTMD
$201M
$19K ﹤0.01%
+201
VSMV icon
4062
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$19K ﹤0.01%
605
ZUMZ icon
4063
Zumiez
ZUMZ
$428M
$19K ﹤0.01%
590
CPE
4064
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
434
-88
CLVS
4065
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
4,795
+489
RADA
4066
DELISTED
Rada Electronic Industries Ltd
RADA
$19K ﹤0.01%
4,000
SAFM
4067
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
126
-32
NP
4068
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
290
-52
VCRA
4069
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
765
+67
VETS
4070
DELISTED
Pacer Military Times Best Employers ETF
VETS
$19K ﹤0.01%
633
+1
FLIO
4071
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$19K ﹤0.01%
721
-150
ORBC
4072
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
3,863
+400
VG
4073
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
1,669
-71
EXPI icon
4074
eXp World Holdings
EXPI
$1.48B
$18K ﹤0.01%
4,300
GEF.B icon
4075
Greif Class B
GEF.B
$3.21B
$18K ﹤0.01%
400