We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
TRS icon
4576
TriMas Corp
TRS
$1.48B
$8K ﹤0.01%
265
-276
UEIC icon
4577
Universal Electronics
UEIC
$49.5M
$8K ﹤0.01%
159
+113
HPR
4578
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
86
+1
ZCAN
4579
DELISTED
SPDR Solactive Canada ETF
ZCAN
$8K ﹤0.01%
129
-69
TNAV
4580
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
+1,637
MNTA
4581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
400
EE
4582
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
117
MXF
4583
Mexico Fund
MXF
$322M
$7K ﹤0.01%
500
-385
PLBC icon
4584
Plumas Bancorp
PLBC
$394M
$7K ﹤0.01%
256
ROAD icon
4585
Construction Partners
ROAD
$6.44B
$7K ﹤0.01%
393
+125
RYAM icon
4586
Rayonier Advanced Materials
RYAM
$577M
$7K ﹤0.01%
1,716
-212
UEVM icon
4587
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$7K ﹤0.01%
151
UNB icon
4588
Union Bankshares
UNB
$108M
$7K ﹤0.01%
207
UXI icon
4589
ProShares Ultra Industrials
UXI
$28.7M
$7K ﹤0.01%
300
WK icon
4590
Workiva
WK
$2.75B
$7K ﹤0.01%
175
+103
YRD
4591
Yiren Digital
YRD
$103M
$7K ﹤0.01%
1,183
+200
ALTO icon
4592
Alto Ingredients
ALTO
$442M
$7K ﹤0.01%
10,259
+250
CVSA
4593
Covista Inc
CVSA
$4.37B
$7K ﹤0.01%
198
-408
AVXL icon
4594
Anavex Life Sciences
AVXL
$232M
$7K ﹤0.01%
2,550
+800
CTSO icon
4595
Cytosorbents Corp
CTSO
$25.1M
$7K ﹤0.01%
1,800
-385
DBB icon
4596
Invesco DB Base Metals Fund
DBB
$319M
$7K ﹤0.01%
500
DNL icon
4597
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$7K ﹤0.01%
216
-620
DOMO icon
4598
Domo
DOMO
$136M
$7K ﹤0.01%
300
GRF
4599
Eagle Capital Growth Fund
GRF
$39.9M
$7K ﹤0.01%
874
HZO icon
4600
MarineMax
HZO
$749M
$7K ﹤0.01%
411
+152
182 183
184
185 186