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
2651
$12K ﹤0.01%
+599
2652
$12K ﹤0.01%
+916
2653
$12K ﹤0.01%
+3,000
2654
$12K ﹤0.01%
+347
2655
$12K ﹤0.01%
+1,570
2656
$12K ﹤0.01%
+1,393
2657
$11K ﹤0.01%
+365
2658
$11K ﹤0.01%
+864
2659
$11K ﹤0.01%
+1,019
2660
$11K ﹤0.01%
+358
2661
$11K ﹤0.01%
+247
2662
$11K ﹤0.01%
+272
2663
$11K ﹤0.01%
+500
2664
$11K ﹤0.01%
+1,298
2665
$11K ﹤0.01%
+469
2666
$11K ﹤0.01%
+520
2667
$11K ﹤0.01%
+745
2668
$11K ﹤0.01%
+1,000
2669
$11K ﹤0.01%
+706
2670
$11K ﹤0.01%
+300
2671
$11K ﹤0.01%
+300
2672
$11K ﹤0.01%
+475
2673
$11K ﹤0.01%
+862
2674
$11K ﹤0.01%
+116
2675
$11K ﹤0.01%
+950
105 106
107
108 109