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
3201
$3K ﹤0.01%
+93
3202
$3K ﹤0.01%
+123
3203
– –
0
3204
$3K ﹤0.01%
+300
3205
$3K ﹤0.01%
+100
3206
$3K ﹤0.01%
+74
3207
$3K ﹤0.01%
+2,709
3208
$3K ﹤0.01%
+55
3209
$3K ﹤0.01%
+227
3210
$3K ﹤0.01%
+100
3211
– –
0
3212
$3K ﹤0.01%
+318
3213
$3K ﹤0.01%
+70
3214
$3K ﹤0.01%
+520
3215
$3K ﹤0.01%
+557
3216
$3K ﹤0.01%
+100
3217
$3K ﹤0.01%
+100
3218
$3K ﹤0.01%
+81
3219
$3K ﹤0.01%
+500
3220
$3K ﹤0.01%
+164
3221
$3K ﹤0.01%
+95
3222
$3K ﹤0.01%
+991
3223
$3K ﹤0.01%
+39
3224
$3K ﹤0.01%
+500
3225
$3K ﹤0.01%
+100
127 128
129
130 131