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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COWN
5076
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
52
IO
5077
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
66
-62
IID
5078
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
114
+3
USLV
5079
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
8
PAK
5080
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
58
+1
NTP
5081
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
70
VVUS
5082
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
245
SDR
5083
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
2,500
AUO
5084
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
477
+122
PRMW
5085
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
60
GCVRZ
5086
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,463
ADTN icon
5087
Adtran
ADTN
$1.37B
$1K ﹤0.01%
86
+62
AEMD icon
5088
Aethlon Medical
AEMD
$3.45M
0
ATRA icon
5089
Atara Biotherapeutics
ATRA
$41M
$1K ﹤0.01%
2
AUDC icon
5090
AudioCodes
AUDC
$234M
$1K ﹤0.01%
41
+34
GAU
5091
Galiano Gold
GAU
$634M
$1K ﹤0.01%
1,000
TEUM
5092
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
1,160
-100
ALSK
5093
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
871
NEOS
5094
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
SPNS
5095
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
+32
SSTK icon
5096
Shutterstock
SSTK
$621M
$1K ﹤0.01%
32
-1
KG
5097
Kestrel Group
KG
$76M
$1K ﹤0.01%
70
MRSN
5098
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
18
MTLS
5099
Materialise
MTLS
$305M
$1K ﹤0.01%
+36
MXL icon
5100
MaxLinear
MXL
$5.4B
$1K ﹤0.01%
31