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
$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
GLDW
5401
DELISTED
SPDR Long Dollar Gold Trust
GLDW
-1,270
IBMH
5402
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-16,822
NEE.PRR
5403
DELISTED
NextEra Energy, Inc.
NEE.PRR
-183
WAGE
5404
DELISTED
WageWorks, Inc.
WAGE
-319
PCMI
5405
DELISTED
PCM, Inc
PCMI
-50
TRNX
5406
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
APU
5407
DELISTED
AmeriGas Partners, L.P.
APU
-46,333
MLQD
5408
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
-273
HLIT icon
5409
Harmonic Inc
HLIT
$1.13B
-108
HNRG icon
5410
Hallador Energy
HNRG
$942M
-923
HROW icon
5411
Harrow
HROW
$1.77B
$0 ﹤0.01%
24
HRTG icon
5412
Heritage Insurance Holdings
HRTG
$807M
$0 ﹤0.01%
41
+22
HTLD icon
5413
Heartland Express
HTLD
$805M
0
HWBK icon
5414
Hawthorn Bancshares
HWBK
$219M
$0 ﹤0.01%
5
IBMN
5415
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-550
JNUG icon
5416
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$684M
-100
KOPN icon
5417
Kopin
KOPN
$582M
$0 ﹤0.01%
68
-130
KOS icon
5418
Kosmos Energy
KOS
$607M
$0 ﹤0.01%
4
-154
KOSS icon
5419
Koss Corp
KOSS
$42.3M
$0 ﹤0.01%
66
LAB icon
5420
Standard BioTools
LAB
$600M
$0 ﹤0.01%
72
-1,666
LE icon
5421
Lands' End
LE
$482M
$0 ﹤0.01%
38
-71
LDWY icon
5422
Lendway
LDWY
$6.23M
$0 ﹤0.01%
72
LEU icon
5423
Centrus Energy
LEU
$6.03B
$0 ﹤0.01%
3
LGMK
5424
DELISTED
LogicMark
LGMK
-1
LMB icon
5425
Limbach Holdings
LMB
$982M
-100