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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

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
IDN icon
4601
Intellicheck
IDN
$82.8M
$7K ﹤0.01%
1,000
INSM icon
4602
Insmed
INSM
$21.2B
$7K ﹤0.01%
300
-192
LILAK icon
4603
Liberty Latin America Class C
LILAK
$1.65B
$7K ﹤0.01%
432
-63
AAMI
4604
Acadian Asset Management
AAMI
$2.8B
$7K ﹤0.01%
706
+45
GPL
4605
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,450
ZSAN
4606
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
129
-2
DRNA
4607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
305
+252
ICBK
4608
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
270
AXJL
4609
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
FEIM icon
4610
Frequency Electronics
FEIM
$741M
$7K ﹤0.01%
724
ABCB icon
4611
Ameris Bancorp
ABCB
$5.99B
$7K ﹤0.01%
169
+113
ACCO icon
4612
Acco Brands
ACCO
$373M
$7K ﹤0.01%
643
-23
BRFS
4613
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
CAPL icon
4614
CrossAmerica Partners
CAPL
$858M
$7K ﹤0.01%
399
CLSD
4615
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
160
CRESY
4616
Cresud
CRESY
$877M
$7K ﹤0.01%
960
-2
DBE icon
4617
Invesco DB Energy Fund
DBE
$85.1M
$7K ﹤0.01%
499
KNTK icon
4618
Kinetik
KNTK
$3.49B
$7K ﹤0.01%
250
KRYS icon
4619
Krystal Biotech
KRYS
$9.37B
$7K ﹤0.01%
+125
PLXS icon
4620
Plexus
PLXS
$7.89B
$7K ﹤0.01%
88
+35
PRTS icon
4621
CarParts.com
PRTS
$56.3M
$7K ﹤0.01%
+320
RDOG icon
4622
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$7K ﹤0.01%
152
+1
RLMD icon
4623
Relmada Therapeutics
RLMD
$698M
$7K ﹤0.01%
+175
SPNT icon
4624
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
680
SRCE icon
4625
1st Source
SRCE
$1.89B
$7K ﹤0.01%
+149