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
XONE
4876
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
504
RST
4877
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+222
BREW
4878
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
250
-185
RYCE
4879
DELISTED
Amira Nature Foods Ltd
RYCE
$4K ﹤0.01%
+478
NE
4880
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,584
-3,409
MSUS
4881
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$4K ﹤0.01%
142
AVH
4882
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
801
OMN
4883
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
FRN
4884
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+267
ARQL
4885
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
211
+111
VSTO
4886
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
484
-1,985
ERUS
4887
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
942
+19
JO
4888
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
100
PSB
4889
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
-2
ACLS icon
4890
Axcelis
ACLS
$2.82B
$3K ﹤0.01%
122
AGNG icon
4891
Global X Aging Population ETF
AGNG
$79.2M
$3K ﹤0.01%
+115
AMKR icon
4892
Amkor Technology
AMKR
$10.8B
$3K ﹤0.01%
258
-116
ARAY icon
4893
Accuray
ARAY
$112M
$3K ﹤0.01%
964
+924
ARCO icon
4894
Arcos Dorados Holdings
ARCO
$1.57B
$3K ﹤0.01%
365
ASEA icon
4895
Global X FTSE Southeast Asia ETF
ASEA
$69.5M
$3K ﹤0.01%
200
+100
ATEN icon
4896
A10 Networks
ATEN
$1.27B
$3K ﹤0.01%
+420
ATRA icon
4897
Atara Biotherapeutics
ATRA
$105M
$3K ﹤0.01%
6
+4
AXGN icon
4898
Axogen
AXGN
$1.55B
$3K ﹤0.01%
174
-228
BELFB
4899
Bel Fuse Inc Class B
BELFB
$2.1B
$3K ﹤0.01%
150
BMRA icon
4900
Biomerica
BMRA
$6.93M
$3K ﹤0.01%
125