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
3276
$3K ﹤0.01%
+92
3277
$3K ﹤0.01%
+308
3278
$3K ﹤0.01%
+85
3279
$3K ﹤0.01%
+100
3280
$3K ﹤0.01%
+500
3281
$3K ﹤0.01%
+1,000
3282
$3K ﹤0.01%
+35
3283
$3K ﹤0.01%
+500
3284
$2K ﹤0.01%
+19
3285
$2K ﹤0.01%
+316
3286
$2K ﹤0.01%
+118
3287
$2K ﹤0.01%
+81
3288
$2K ﹤0.01%
+307
3289
$2K ﹤0.01%
+86
3290
$2K ﹤0.01%
+100
3291
$2K ﹤0.01%
+90
3292
$2K ﹤0.01%
+38
3293
$2K ﹤0.01%
+200
3294
$2K ﹤0.01%
+31
3295
$2K ﹤0.01%
+49
3296
$2K ﹤0.01%
+22
3297
$2K ﹤0.01%
+636
3298
$2K ﹤0.01%
+100
3299
$2K ﹤0.01%
+57
3300
$2K ﹤0.01%
+24
130 131
132
133 134