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
PYX
4583
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
730
ADRU
4584
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
CRCM
4585
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
499
AXJL
4586
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
FEIM icon
4587
Frequency Electronics
FEIM
$529M
$7K ﹤0.01%
724
GRF
4588
Eagle Capital Growth Fund
GRF
$41.1M
$7K ﹤0.01%
874
HZO icon
4589
MarineMax
HZO
$627M
$7K ﹤0.01%
411
+152
IDN icon
4590
Intellicheck
IDN
$121M
$7K ﹤0.01%
1,000
UEVM icon
4591
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$240M
$7K ﹤0.01%
151
UNB icon
4592
Union Bankshares
UNB
$111M
$7K ﹤0.01%
207
ABCB icon
4593
Ameris Bancorp
ABCB
$5.61B
$7K ﹤0.01%
169
+113
ACCO icon
4594
Acco Brands
ACCO
$363M
$7K ﹤0.01%
643
-23
ALTO icon
4595
Alto Ingredients
ALTO
$222M
$7K ﹤0.01%
10,259
+250
ATGE icon
4596
Adtalem Global Education
ATGE
$4.42B
$7K ﹤0.01%
198
-408
AVXL icon
4597
Anavex Life Sciences
AVXL
$474M
$7K ﹤0.01%
2,550
+800
BRFS
4598
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
CAPL icon
4599
CrossAmerica Partners
CAPL
$848M
$7K ﹤0.01%
399
CLSD
4600
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
160