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
2501
$15K ﹤0.01%
+2,125
2502
$15K ﹤0.01%
+319
2503
$15K ﹤0.01%
+7,200
2504
$15K ﹤0.01%
+1,500
2505
$15K ﹤0.01%
+629
2506
$15K ﹤0.01%
+420
2507
$15K ﹤0.01%
+600
2508
$15K ﹤0.01%
+297
2509
$15K ﹤0.01%
+610
2510
$15K ﹤0.01%
+174
2511
$15K ﹤0.01%
+1,411
2512
$15K ﹤0.01%
+1,000
2513
$15K ﹤0.01%
+1,744
2514
$15K ﹤0.01%
+952
2515
$15K ﹤0.01%
+1,000
2516
$14K ﹤0.01%
+452
2517
$14K ﹤0.01%
+348
2518
$14K ﹤0.01%
+1,650
2519
$14K ﹤0.01%
+950
2520
$14K ﹤0.01%
+600
2521
$14K ﹤0.01%
+358
2522
$14K ﹤0.01%
+1,702
2523
$14K ﹤0.01%
+600
2524
$14K ﹤0.01%
+339
2525
$14K ﹤0.01%
+1,600
99 100
101
102 103