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
$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
CEL
5576
DELISTED
Cellcom Israel, Ltd.
CEL
-250
CCR
5577
DELISTED
CONSOL Coal Resources LP
CCR
-500
GV
5578
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
5
RELV
5579
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
AMAG
5580
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
15
-381
PSV
5581
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
24
-402
GCI
5582
DELISTED
Gannett Co., Inc
GCI
-28,982
SNDS
5583
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-46,581
AIM
5584
AIM ImmunoTech
AIM
$4.19M
0
ABEO icon
5585
Abeona Therapeutics
ABEO
$265M
0
ACHV icon
5586
Achieve Life Sciences
ACHV
$255M
0
ACMR icon
5587
ACM Research
ACMR
$2.25B
$0 ﹤0.01%
18
ACTG icon
5588
Acacia Research
ACTG
$370M
$0 ﹤0.01%
148
ADTN icon
5589
Adtran
ADTN
$683M
$0 ﹤0.01%
42
-44
AEMD icon
5590
Aethlon Medical
AEMD
$2.85M
0
ALT icon
5591
Altimmune
ALT
$554M
$0 ﹤0.01%
1
AMR icon
5592
Alpha Metallurgical Resources
AMR
$2.37B
$0 ﹤0.01%
8
BNBX
5593
BNB Plus Corp
BNBX
$13.3M
0
ARMP icon
5594
Armata Pharmaceuticals
ARMP
$216M
$0 ﹤0.01%
52
ASG
5595
Liberty All-Star Growth Fund
ASG
$332M
$0 ﹤0.01%
3
-14,029
ASTC icon
5596
Astrotech Corp
ASTC
$5.89M
0
AVD icon
5597
American Vanguard Corp
AVD
$123M
$0 ﹤0.01%
10
AVNW icon
5598
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
8
AWRE icon
5599
Aware
AWRE
$47.9M
$0 ﹤0.01%
3
-247
SBLX
5600
StableX Technologies
SBLX
$4.7M
0