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
SUPN icon
4176
Supernus Pharmaceuticals
SUPN
$2.62B
$15K ﹤0.01%
519
-610
XES icon
4177
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$15K ﹤0.01%
213
+67
AY
4178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
652
HOLI
4179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
1,028
+700
AEL
4180
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
912
+436
SAIL
4181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
845
+415
FMBI
4182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
773
+24
MLPY
4183
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$15K ﹤0.01%
2,653
AEGN
4184
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
700
+200
FIT
4185
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
3,834
-490
NTRP
4186
DELISTED
Neurotrope, Inc. Common
NTRP
$15K ﹤0.01%
18,454
CBL
4187
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
12,065
+4,063
ADSW
4188
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
466
-169
CNXM
4189
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
1,046
-65
TIVO
4190
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
2,102
-86
QHC
4191
DELISTED
Quorum Health Corporation
QHC
$15K ﹤0.01%
12,637
VSTO
4192
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
2,469
-4,631
EMCG
4193
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$15K ﹤0.01%
700
ABG icon
4194
Asbury Automotive
ABG
$4.64B
$14K ﹤0.01%
136
AHH
4195
Armada Hoffler Properties
AHH
$518M
$14K ﹤0.01%
800
+8
ANGO icon
4196
AngioDynamics
ANGO
$555M
$14K ﹤0.01%
774
-101
BSM icon
4197
Black Stone Minerals
BSM
$3.12B
$14K ﹤0.01%
1,000
COPX icon
4198
Global X Copper Miners ETF NEW
COPX
$3.73B
$14K ﹤0.01%
818
CVGW icon
4199
Calavo Growers
CVGW
$369M
$14K ﹤0.01%
145
-117
FDEV icon
4200
Fidelity International Multifactor ETF
FDEV
$214M
$14K ﹤0.01%
551
+46