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
2626
$12K ﹤0.01%
+1,310
2627
$12K ﹤0.01%
+490
2628
$12K ﹤0.01%
+792
2629
$12K ﹤0.01%
+472
2630
$12K ﹤0.01%
+1,371
2631
$12K ﹤0.01%
+1,271
2632
$12K ﹤0.01%
+500
2633
$12K ﹤0.01%
+1,313
2634
$12K ﹤0.01%
+354
2635
$12K ﹤0.01%
+408
2636
$12K ﹤0.01%
+600
2637
$12K ﹤0.01%
+975
2638
$12K ﹤0.01%
+711
2639
$12K ﹤0.01%
+105
2640
$12K ﹤0.01%
+621
2641
$12K ﹤0.01%
+640
2642
$12K ﹤0.01%
+154
2643
$12K ﹤0.01%
+3,000
2644
$12K ﹤0.01%
+1,000
2645
$12K ﹤0.01%
+492
2646
$12K ﹤0.01%
+1,350
2647
$12K ﹤0.01%
+223
2648
$12K ﹤0.01%
+730
2649
$12K ﹤0.01%
+751
2650
$12K ﹤0.01%
+226
104 105
106
107 108