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
COLL icon
5626
Collegium Pharmaceutical
COLL
$1.44B
$0 ﹤0.01%
26
-601
CPAC
5627
Cementos Pacasmayo
CPAC
$875M
$0 ﹤0.01%
1
CPIX icon
5628
Cumberland Pharmaceuticals
CPIX
$69.5M
-136
CRIS icon
5629
Curis
CRIS
$12.9M
$0 ﹤0.01%
10
-20
CSBR icon
5630
Champions Oncology
CSBR
$100M
$0 ﹤0.01%
16
CTBI icon
5631
Community Trust Bancorp
CTBI
$1.08B
$0 ﹤0.01%
1
CTLP icon
5632
Cantaloupe
CTLP
$800M
-225
CTRN icon
5633
Citi Trends
CTRN
$391M
$0 ﹤0.01%
13
CVEO icon
5634
Civeo
CVEO
$285M
$0 ﹤0.01%
13
DAC icon
5635
Danaos Corp
DAC
$1.82B
-14
DBEZ icon
5636
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
-188
DLHC icon
5637
DLH Holdings
DLHC
$83.8M
$0 ﹤0.01%
32
-71
DQ
5638
Daqo New Energy
DQ
$1.69B
$0 ﹤0.01%
+10
DRD
5639
DRDGold
DRD
$3.14B
$0 ﹤0.01%
4
EFZ icon
5640
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
-18
EGY icon
5641
Vaalco Energy
EGY
$469M
$0 ﹤0.01%
95
EPIX
5642
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
+25
ERX icon
5643
Direxion Daily Energy Bull 2X Shares
ERX
$241M
$0 ﹤0.01%
2
EWK icon
5644
iShares MSCI Belgium ETF
EWK
$26.3M
$0 ﹤0.01%
+4
EWV icon
5645
ProShares Trust UltraShort MSCI Japan
EWV
$3.4M
$0 ﹤0.01%
3
FARM icon
5646
Farmer Brothers
FARM
$33.7M
-83
FAZ icon
5647
Direxion Daily Financial Bear 3x Shares
FAZ
$97.1M
-1
FCEL icon
5648
FuelCell Energy
FCEL
$384M
$0 ﹤0.01%
16
FCNCA icon
5649
First Citizens BancShares
FCNCA
$27B
$0 ﹤0.01%
1
FET icon
5650
Forum Energy Technologies
FET
$477M
-15