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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,804
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.9M
3
+$58.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.75%
2 Consumer Staples 4.03%
3 Industrials 3.94%
4 Technology 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
+494
2477
$16K ﹤0.01%
+1,256
2478
$16K ﹤0.01%
+200
2479
$15K ﹤0.01%
+1,000
2480
$15K ﹤0.01%
+800
2481
$15K ﹤0.01%
+2,000
2482
$15K ﹤0.01%
+1,150
2483
$15K ﹤0.01%
+221
2484
$15K ﹤0.01%
+1,842
2485
$15K ﹤0.01%
+1,626
2486
$15K ﹤0.01%
+301
2487
$15K ﹤0.01%
+1,138
2488
$15K ﹤0.01%
+5,970
2489
$15K ﹤0.01%
+2,201
2490
$15K ﹤0.01%
+702
2491
$15K ﹤0.01%
+423
2492
$15K ﹤0.01%
+1,600
2493
$15K ﹤0.01%
+672
2494
$15K ﹤0.01%
+602
2495
$15K ﹤0.01%
+1,786
2496
$15K ﹤0.01%
+10,834
2497
$15K ﹤0.01%
+2,000
2498
$15K ﹤0.01%
+798
2499
$15K ﹤0.01%
+398
2500
$15K ﹤0.01%
+251
98 99
100
101 102