We are live on ! Find out more
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
SRCI
5051
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
522
-429
CTIC
5052
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
1,110
+1,090
PAK
5053
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
58
CEMI
5054
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
481
STFC
5055
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
-339
GCVRZ
5056
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,439
-24
ANF icon
5057
Abercrombie & Fitch
ANF
$4.02B
$2K ﹤0.01%
110
ASTE icon
5058
Astec Industries
ASTE
$1.18B
$2K ﹤0.01%
73
+49
CAC icon
5059
Camden National
CAC
$891M
$2K ﹤0.01%
46
CEVA icon
5060
CEVA Inc
CEVA
$1.28B
$2K ﹤0.01%
60
-4
HBCP icon
5061
Home Bancorp
HBCP
$534M
$2K ﹤0.01%
58
-6
ICAD
5062
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
IPHA
5063
Innate Pharma
IPHA
$165M
$2K ﹤0.01%
+15
JYNT icon
5064
The Joint Corp
JYNT
$137M
$2K ﹤0.01%
159
KURA icon
5065
Kura Oncology
KURA
$803M
$2K ﹤0.01%
142
+101
LWAY icon
5066
Lifeway Foods
LWAY
$383M
$2K ﹤0.01%
950
LXU icon
5067
LSB Industries
LXU
$878M
$2K ﹤0.01%
650
-650
TK icon
5068
Teekay
TK
$1.07B
$2K ﹤0.01%
210
TMV icon
5069
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$2K ﹤0.01%
80
TTGT icon
5070
TechTarget
TTGT
$262M
$2K ﹤0.01%
83
-118
VECO icon
5071
Veeco
VECO
$4.73B
$2K ﹤0.01%
143
VPG icon
5072
Vishay Precision Group
VPG
$1.86B
$2K ﹤0.01%
65
VRCA icon
5073
Verrica Pharmaceuticals
VRCA
$98.4M
$2K ﹤0.01%
12
XOMA icon
5074
Xoma
XOMA
$739M
$2K ﹤0.01%
77
NPKI
5075
NPK International
NPKI
$1.27B
$2K ﹤0.01%
320
+169