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
$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
ONCS
5626
DELISTED
OncoSec Medical Incorporated
ONCS
-18
NAVB
5627
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+6
GTYH
5628
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-31
DGL
5629
DELISTED
Invesco DB Gold Fund
DGL
-235
MACK
5630
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
60
TEUM
5631
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2,160
+1,000
IBDK
5632
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-50,001
KEG
5633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-5,316
ISRL
5634
DELISTED
Isramco Inc
ISRL
-50
AIM
5635
AIM ImmunoTech
AIM
$2.55M
0
DRIO icon
5636
DarioHealth
DRIO
$67.5M
$0 ﹤0.01%
4
GSBC icon
5637
Great Southern Bancorp
GSBC
$685M
-102
XTNT icon
5638
Xtant Medical Holdings
XTNT
$88.7M
$0 ﹤0.01%
+25
ABEO icon
5639
Abeona Therapeutics
ABEO
$264M
0
ACHV icon
5640
Achieve Life Sciences
ACHV
$234M
0
ACMR icon
5641
ACM Research
ACMR
$3.18B
$0 ﹤0.01%
18
ACTG icon
5642
Acacia Research
ACTG
$397M
$0 ﹤0.01%
148
ADTN icon
5643
Adtran
ADTN
$811M
$0 ﹤0.01%
42
-44
AMR icon
5644
Alpha Metallurgical Resources
AMR
$2.16B
$0 ﹤0.01%
8
BNBX
5645
BNB Plus Corp
BNBX
$4.02M
0
ARMP icon
5646
Armata Pharmaceuticals
ARMP
$399M
$0 ﹤0.01%
52
ASG
5647
Liberty All-Star Growth Fund
ASG
$314M
$0 ﹤0.01%
3
-14,029
ASTC icon
5648
Astrotech Corp
ASTC
$4.27M
0
AVD icon
5649
American Vanguard Corp
AVD
$135M
$0 ﹤0.01%
10
AVNW icon
5650
Aviat Networks
AVNW
$332M
$0 ﹤0.01%
8