LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
5526
DELISTED
First Financial Northwest, Inc
FFNW
-907
Closed -$13K
CMRX
5527
DELISTED
Chimerix, Inc.
CMRX
-288
Closed -$1K
PFC
5528
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
5
RVNC
5529
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
69
+34
+97%
AE
5530
DELISTED
Adams Resources & Energy Inc.
AE
-23
Closed -$1K
AUMN
5531
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
TDW.WS
5532
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
EEMD
5533
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
-850
Closed -$19K
KA
5534
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+1
New
CBH
5535
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-586
Closed -$6K
HEWG
5536
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-410
Closed -$11K
ACHV icon
5537
Achieve Life Sciences
ACHV
$161M
0
ACMR icon
5538
ACM Research
ACMR
$1.93B
$0 ﹤0.01%
18
ACTG icon
5539
Acacia Research
ACTG
$314M
$0 ﹤0.01%
148
ADVM icon
5540
Adverum Biotechnologies
ADVM
$65.9M
-54
Closed -$6K
ALT icon
5541
Altimmune
ALT
$326M
$0 ﹤0.01%
1
BT
5542
DELISTED
BT Group plc (ADR)
BT
-84,465
Closed -$1.08M
GLDW
5543
DELISTED
SPDR Long Dollar Gold Trust
GLDW
-1,270
Closed -$176K
IBMH
5544
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-16,822
Closed -$428K
NEE.PRR
5545
DELISTED
NextEra Energy, Inc.
NEE.PRR
-183
Closed -$12K
WAGE
5546
DELISTED
WageWorks, Inc.
WAGE
-319
Closed -$16K
YELL
5547
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
100
-1
-1%
UBOH
5548
DELISTED
United Bancshares Inc/OH
UBOH
$0 ﹤0.01%
6
VCF
5549
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$0 ﹤0.01%
20
MCF
5550
DELISTED
Contango Oil & Gas Co.
MCF
-184
Closed