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
CSBR icon
5576
Champions Oncology
CSBR
$82.7M
$0 ﹤0.01%
16
CTBI icon
5577
Community Trust Bancorp
CTBI
$1.03B
$0 ﹤0.01%
1
CTLP icon
5578
Cantaloupe
CTLP
$778M
-225
CTRN icon
5579
Citi Trends
CTRN
$373M
$0 ﹤0.01%
13
CVEO icon
5580
Civeo
CVEO
$256M
$0 ﹤0.01%
13
DAC icon
5581
Danaos Corp
DAC
$1.79B
-14
DBEZ icon
5582
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.4M
-188
DBVT
5583
DBV Technologies
DBVT
$525M
-27
DLHC icon
5584
DLH Holdings
DLHC
$87.9M
$0 ﹤0.01%
32
-71
DQ
5585
Daqo New Energy
DQ
$2.11B
$0 ﹤0.01%
+10
DRD
5586
DRDGold
DRD
$2.47B
$0 ﹤0.01%
4
DRIO icon
5587
DarioHealth
DRIO
$81.2M
$0 ﹤0.01%
4
DRIP icon
5588
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.4M
-8
DRN icon
5589
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.8M
-4
DUST icon
5590
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36.7M
0
DXD icon
5591
ProShares UltraShort Dow 30
DXD
$47M
-5
EDRY icon
5592
EuroDry
EDRY
$38.5M
$0 ﹤0.01%
+20
EDSA icon
5593
Edesa Biotech
EDSA
$12.5M
$0 ﹤0.01%
2
+1
EDUC icon
5594
Educational Development Corp
EDUC
$11.2M
$0 ﹤0.01%
18
EEMO icon
5595
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
-425
EFOI icon
5596
Energy Focus
EFOI
$12.7M
$0 ﹤0.01%
6
EFZ icon
5597
ProShares Trust Short MSCI EAFE
EFZ
$8.68M
-18
EGY icon
5598
Vaalco Energy
EGY
$371M
$0 ﹤0.01%
95
EPIX
5599
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
+25
ERX icon
5600
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$0 ﹤0.01%
2