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
2701
$11K ﹤0.01%
+316
2702
$11K ﹤0.01%
+43
2703
$10K ﹤0.01%
+402
2704
$10K ﹤0.01%
+397
2705
$10K ﹤0.01%
+2,000
2706
$10K ﹤0.01%
+1,197
2707
$10K ﹤0.01%
+703
2708
$10K ﹤0.01%
+1,153
2709
$10K ﹤0.01%
+300
2710
$10K ﹤0.01%
+400
2711
$10K ﹤0.01%
+449
2712
$10K ﹤0.01%
+200
2713
$10K ﹤0.01%
+318
2714
$10K ﹤0.01%
+510
2715
$10K ﹤0.01%
+879
2716
$10K ﹤0.01%
+258
2717
$10K ﹤0.01%
+142
2718
$10K ﹤0.01%
+566
2719
$10K ﹤0.01%
+1,100
2720
$10K ﹤0.01%
+182
2721
$10K ﹤0.01%
+332
2722
$10K ﹤0.01%
+640
2723
$10K ﹤0.01%
+66
2724
$10K ﹤0.01%
+450
2725
$10K ﹤0.01%
+557
107 108
109
110 111