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
3326
$2K ﹤0.01%
+91
3327
$2K ﹤0.01%
+23
3328
$2K ﹤0.01%
+128
3329
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+104
3330
$2K ﹤0.01%
+63
3331
$2K ﹤0.01%
+22
3332
$2K ﹤0.01%
+27
3333
$2K ﹤0.01%
+279
3334
$2K ﹤0.01%
+71
3335
$2K ﹤0.01%
+163
3336
$2K ﹤0.01%
+51
3337
$2K ﹤0.01%
+258
3338
$2K ﹤0.01%
+860
3339
$2K ﹤0.01%
+69
3340
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+54
3341
$2K ﹤0.01%
+34
3342
$2K ﹤0.01%
+39
3343
$2K ﹤0.01%
+200
3344
$2K ﹤0.01%
+7
3345
$2K ﹤0.01%
+1
3346
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+70
3347
$2K ﹤0.01%
+2
3348
$2K ﹤0.01%
+200
3349
$2K ﹤0.01%
+34
3350
$2K ﹤0.01%
+324
132 133
134
135 136