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
TISI icon
4501
Team
TISI
$62.4M
$9K ﹤0.01%
55
-66
UFPT icon
4502
UFP Technologies
UFPT
$2.05B
$9K ﹤0.01%
184
+30
UPBD icon
4503
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
306
+68
USTB icon
4504
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$9K ﹤0.01%
182
VLT icon
4505
Invesco High Income Trust II
VLT
$72.5M
$9K ﹤0.01%
651
-1,500
WOMN icon
4506
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.4M
$9K ﹤0.01%
400
+200
WTTR icon
4507
Select Water Solutions
WTTR
$1.29B
$9K ﹤0.01%
1,028
+433
LGTY
4508
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ALTR
4509
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
260
+23
EGIO
4510
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
55
-1
ATRI
4511
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
CONN
4512
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
718
+308
MOR
4513
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
251
-76
EVOP
4514
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
353
+79
OPNT
4515
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
AERI
4516
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
397
+47
SHLX
4517
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
464
-1,000
VCRA
4518
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
470
-295
VMM
4519
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
DSPG
4520
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
600
EHT
4521
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
QEP
4522
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,940
-346
ADRD
4523
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
FGP
4524
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
14,981
-3,759
HAO
4525
DELISTED
Invesco China Small Cap ETF
HAO
$9K ﹤0.01%
357