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
2601
$13K ﹤0.01%
+439
2602
$13K ﹤0.01%
+7,500
2603
$13K ﹤0.01%
+200
2604
$13K ﹤0.01%
+900
2605
$13K ﹤0.01%
+950
2606
$13K ﹤0.01%
+500
2607
$13K ﹤0.01%
+174
2608
$13K ﹤0.01%
+30,000
2609
$13K ﹤0.01%
+500
2610
$12K ﹤0.01%
+270
2611
$12K ﹤0.01%
+105
2612
$12K ﹤0.01%
+801
2613
$12K ﹤0.01%
+450
2614
$12K ﹤0.01%
+1,494
2615
$12K ﹤0.01%
+241
2616
$12K ﹤0.01%
+35
2617
$12K ﹤0.01%
+1,500
2618
$12K ﹤0.01%
+1,199
2619
$12K ﹤0.01%
+2,000
2620
$12K ﹤0.01%
+378
2621
$12K ﹤0.01%
+315
2622
$12K ﹤0.01%
+240
2623
$12K ﹤0.01%
+192
2624
$12K ﹤0.01%
+262
2625
$12K ﹤0.01%
+242
103 104
105
106 107