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
3126
$4K ﹤0.01%
+1,000
3127
$4K ﹤0.01%
+77
3128
$4K ﹤0.01%
+121
3129
$4K ﹤0.01%
+743
3130
$4K ﹤0.01%
+660
3131
$4K ﹤0.01%
+101
3132
$4K ﹤0.01%
+241
3133
$4K ﹤0.01%
+25
3134
$4K ﹤0.01%
+295
3135
$4K ﹤0.01%
+100
3136
$4K ﹤0.01%
+700
3137
$4K ﹤0.01%
+470
3138
$4K ﹤0.01%
+315
3139
$4K ﹤0.01%
+287
3140
$4K ﹤0.01%
+124
3141
$4K ﹤0.01%
+70
3142
$4K ﹤0.01%
+739
3143
$4K ﹤0.01%
+105
3144
$4K ﹤0.01%
+293
3145
$4K ﹤0.01%
+571
3146
$4K ﹤0.01%
+60
3147
$4K ﹤0.01%
+56
3148
$4K ﹤0.01%
+300
3149
$4K ﹤0.01%
+223
3150
$4K ﹤0.01%
+390
124 125
126
127 128