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
3176
$4K ﹤0.01%
+367
3177
$4K ﹤0.01%
+63
3178
$4K ﹤0.01%
+800
3179
$4K ﹤0.01%
+2,250
3180
$4K ﹤0.01%
+1,000
3181
$4K ﹤0.01%
+1,100
3182
$4K ﹤0.01%
+200
3183
$4K ﹤0.01%
+300
3184
$4K ﹤0.01%
+252
3185
$4K ﹤0.01%
+2,368
3186
$4K ﹤0.01%
+200
3187
$4K ﹤0.01%
+51
3188
$4K ﹤0.01%
+93
3189
$4K ﹤0.01%
+100
3190
$3K ﹤0.01%
+699
3191
$3K ﹤0.01%
+104
3192
$3K ﹤0.01%
+63
3193
$3K ﹤0.01%
+461
3194
$3K ﹤0.01%
+22
3195
$3K ﹤0.01%
+100
3196
$3K ﹤0.01%
+10
3197
$3K ﹤0.01%
+90
3198
$3K ﹤0.01%
+265
3199
$3K ﹤0.01%
+26
3200
$3K ﹤0.01%
+112
126 127
128
129 130