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
MNTA
4576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
400
BFYT
4577
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
430
AVX
4578
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
395
-16
ICON
4579
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
5,613
-440
TAO
4580
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
323
-122
FBC
4581
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
219
-29
EE
4582
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
117
ABCB icon
4583
Ameris Bancorp
ABCB
$5.23B
$7K ﹤0.01%
169
+113
ACCO icon
4584
Acco Brands
ACCO
$324M
$7K ﹤0.01%
643
-23
ALTO icon
4585
Alto Ingredients
ALTO
$194M
$7K ﹤0.01%
10,259
+250
ATGE icon
4586
Adtalem Global Education
ATGE
$3.43B
$7K ﹤0.01%
198
-408
AVXL icon
4587
Anavex Life Sciences
AVXL
$393M
$7K ﹤0.01%
2,550
+800
BRFS
4588
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
CAPL icon
4589
CrossAmerica Partners
CAPL
$781M
$7K ﹤0.01%
399
CLSD
4590
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
160
CRESY
4591
Cresud
CRESY
$739M
$7K ﹤0.01%
952
-2
CTSO icon
4592
Cytosorbents Corp
CTSO
$45.9M
$7K ﹤0.01%
1,800
-385
DBB icon
4593
Invesco DB Base Metals Fund
DBB
$147M
$7K ﹤0.01%
500
DBE icon
4594
Invesco DB Energy Fund
DBE
$48.4M
$7K ﹤0.01%
499
DNL icon
4595
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7K ﹤0.01%
216
-620
DOMO icon
4596
Domo
DOMO
$364M
$7K ﹤0.01%
300
FEIM icon
4597
Frequency Electronics
FEIM
$305M
$7K ﹤0.01%
724
GRF
4598
Eagle Capital Growth Fund
GRF
$40.5M
$7K ﹤0.01%
874
HZO icon
4599
MarineMax
HZO
$521M
$7K ﹤0.01%
411
+152
IDN icon
4600
Intellicheck
IDN
$129M
$7K ﹤0.01%
1,000