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
FRED
5401
DELISTED
Fred's Inc
FRED
-351
BT
5402
DELISTED
BT Group plc (ADR)
BT
-84,465
GLDW
5403
DELISTED
SPDR Long Dollar Gold Trust
GLDW
-1,270
IBMH
5404
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-16,822
NEE.PRR
5405
DELISTED
NextEra Energy, Inc.
NEE.PRR
-183
WAGE
5406
DELISTED
WageWorks, Inc.
WAGE
-319
TRNX
5407
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
KOS icon
5408
Kosmos Energy
KOS
$1.23B
$0 ﹤0.01%
4
-154
KOSS icon
5409
Koss Corp
KOSS
$38.9M
$0 ﹤0.01%
66
LAB icon
5410
Standard BioTools
LAB
$381M
$0 ﹤0.01%
72
-1,666
LE icon
5411
Lands' End
LE
$493M
$0 ﹤0.01%
38
-71
LMB icon
5412
Limbach Holdings
LMB
$955M
-100
LPL icon
5413
LG Display
LPL
$3.91B
$0 ﹤0.01%
+23
LPTH icon
5414
Lightpath Technologies
LPTH
$639M
$0 ﹤0.01%
28
LTBR icon
5415
Lightbridge
LTBR
$367M
$0 ﹤0.01%
+8
LVO icon
5416
LiveOne
LVO
$59M
$0 ﹤0.01%
20
MARA icon
5417
Marathon Digital Holdings
MARA
$3.05B
$0 ﹤0.01%
125
MBIN icon
5418
Merchants Bancorp
MBIN
$1.91B
$0 ﹤0.01%
+15
MBOT icon
5419
Microbot Medical
MBOT
$160M
$0 ﹤0.01%
6
MBSD icon
5420
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.6M
-184
MCFT icon
5421
MasterCraft Boat Holdings
MCFT
$321M
$0 ﹤0.01%
6
MGIC
5422
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
17
MLR icon
5423
Miller Industries
MLR
$525M
$0 ﹤0.01%
5
MRKR icon
5424
Marker Therapeutics
MRKR
$23M
-10
NFBK icon
5425
Northfield Bancorp
NFBK
$557M
-183