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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

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
SPXT icon
4376
ProShares S&P 500 ex-Technology ETF
SPXT
$240M
$12K ﹤0.01%
205
STOT icon
4377
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$12K ﹤0.01%
250
TENB icon
4378
Tenable Holdings
TENB
$3.15B
$12K ﹤0.01%
538
+409
VSTM icon
4379
Verastem
VSTM
$780M
$12K ﹤0.01%
733
+608
WRAP icon
4380
Wrap Technologies
WRAP
$144M
$12K ﹤0.01%
1,800
+1,200
WSC icon
4381
WillScot Mobile Mini Holdings
WSC
$3.75B
$12K ﹤0.01%
653
+4
ESHY
4382
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$12K ﹤0.01%
557
+325
QUOT
4383
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,176
+480
RUTH
4384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
565
-310
RFP
4385
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
2,008
-5,707
BSBE
4386
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$12K ﹤0.01%
443
STON
4387
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
8,778
+200
PHAS
4388
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K ﹤0.01%
2,000
ISBC
4389
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,035
+105
LMRKN
4390
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$12K ﹤0.01%
504
-1,146
BSAE
4391
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$12K ﹤0.01%
416
-1,564
IEC
4392
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
1,302
PER
4393
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
14,674
-1,603
GCAP
4394
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
+3,000
QHC
4395
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
12,637
HSKA
4396
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
125
+29
ANGO icon
4397
AngioDynamics
ANGO
$555M
$11K ﹤0.01%
705
-69
DOOO icon
4398
Bombardier Recreational Products
DOOO
$5.61B
$11K ﹤0.01%
242
EWD icon
4399
iShares MSCI Sweden ETF
EWD
$316M
$11K ﹤0.01%
329
+3
FMY
4400
First Trust Mortgage Income Fund
FMY
$50.6M
$11K ﹤0.01%
761