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
CALA
4976
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+26
CHGX
4977
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
SVBI
4978
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
322
+1
NNA
4979
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
315
MIK
4980
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
417
-828
NBRV
4981
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
8
HEWI
4982
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$3K ﹤0.01%
+147
ARCH
4983
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
KOL
4984
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
SPCE.WS
4985
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3K ﹤0.01%
+1,000
WAAS
4986
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
103
+100
FOMX
4987
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,100
+100
HIBB
4988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
100
TAT
4989
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
6,229
CNHX
4990
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$3K ﹤0.01%
+104
TGEN
4991
Tecogen Inc
TGEN
$152M
$2K ﹤0.01%
1,000
CUE icon
4992
Cue Biopharma
CUE
$27.6M
$2K ﹤0.01%
120
CVGI icon
4993
Commercial Vehicle Group
CVGI
$62.4M
$2K ﹤0.01%
275
GTE icon
4994
Gran Tierra Energy
GTE
$174M
$2K ﹤0.01%
120
GWRS icon
4995
Global Water Resources
GWRS
$254M
$2K ﹤0.01%
162
+1
AMSF icon
4996
AMERISAFE
AMSF
$721M
$2K ﹤0.01%
29
+15
ANF icon
4997
Abercrombie & Fitch
ANF
$4.62B
$2K ﹤0.01%
110
ASTE icon
4998
Astec Industries
ASTE
$1.12B
$2K ﹤0.01%
73
+49
ATEC icon
4999
Alphatec Holdings
ATEC
$2.64B
$2K ﹤0.01%
315
+15
ATXS icon
5000
Astria Therapeutics
ATXS
$712M
$2K ﹤0.01%
21
-72