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
2551
$14K ﹤0.01%
+352
2552
$14K ﹤0.01%
+1,000
2553
$14K ﹤0.01%
+300
2554
$14K ﹤0.01%
+1,400
2555
$14K ﹤0.01%
+300
2556
$14K ﹤0.01%
+374
2557
$14K ﹤0.01%
+252
2558
$13K ﹤0.01%
+280
2559
$13K ﹤0.01%
+341
2560
$13K ﹤0.01%
+665
2561
$13K ﹤0.01%
+248
2562
$13K ﹤0.01%
+584
2563
$13K ﹤0.01%
+500
2564
$13K ﹤0.01%
+410
2565
$13K ﹤0.01%
+297
2566
$13K ﹤0.01%
+47
2567
$13K ﹤0.01%
+1,000
2568
$13K ﹤0.01%
+1,000
2569
$13K ﹤0.01%
+10,000
2570
$13K ﹤0.01%
+2,070
2571
$13K ﹤0.01%
+3,725
2572
$13K ﹤0.01%
+3,290
2573
$13K ﹤0.01%
+330
2574
$13K ﹤0.01%
+1,413
2575
$13K ﹤0.01%
+286
101 102
103
104 105