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
TRIL
4876
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
3,500
XONE
4877
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
504
RST
4878
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+222
BREW
4879
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
250
-185
RYCE
4880
DELISTED
Amira Nature Foods Ltd
RYCE
$4K ﹤0.01%
+478
NE
4881
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,584
-3,409
MSUS
4882
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$4K ﹤0.01%
142
AVH
4883
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
801
OMN
4884
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
FRN
4885
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+267
ARQL
4886
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
211
+111
VSTO
4887
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
484
-1,985
ERUS
4888
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
942
+19
JO
4889
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
100
GRBK icon
4890
Green Brick Partners
GRBK
$3.2B
$3K ﹤0.01%
250
HLIT icon
4891
Harmonic Inc
HLIT
$1.13B
$3K ﹤0.01%
+363
BWEN icon
4892
Broadwind
BWEN
$85.4M
$3K ﹤0.01%
2,007
+7
CATO icon
4893
Cato Corp
CATO
$68.1M
$3K ﹤0.01%
+149
MG icon
4894
Mistras Group
MG
$456M
$3K ﹤0.01%
200
MRSN
4895
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
18
MTRX icon
4896
Matrix Service
MTRX
$386M
$3K ﹤0.01%
+151
NAK
4897
Northern Dynasty Minerals
NAK
$1.14B
$3K ﹤0.01%
3,000
-2,600
ACLS icon
4898
Axcelis
ACLS
$2.71B
$3K ﹤0.01%
122
AGNG icon
4899
Global X Aging Population ETF
AGNG
$78M
$3K ﹤0.01%
+115
AMKR icon
4900
Amkor Technology
AMKR
$12.1B
$3K ﹤0.01%
258
-116