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
3376
$2K ﹤0.01%
+142
3377
$2K ﹤0.01%
+353
3378
$2K ﹤0.01%
+300
3379
$2K ﹤0.01%
+148
3380
$2K ﹤0.01%
+290
3381
$2K ﹤0.01%
+243
3382
$2K ﹤0.01%
+126
3383
$2K ﹤0.01%
+97
3384
$2K ﹤0.01%
+750
3385
$2K ﹤0.01%
+325
3386
$2K ﹤0.01%
+4,475
3387
$2K ﹤0.01%
+288
3388
$2K ﹤0.01%
+257
3389
$2K ﹤0.01%
+43
3390
$2K ﹤0.01%
+1,636
3391
$2K ﹤0.01%
+100
3392
$2K ﹤0.01%
+5,200
3393
$2K ﹤0.01%
+165
3394
$2K ﹤0.01%
+275
3395
$2K ﹤0.01%
+433
3396
$2K ﹤0.01%
+229
3397
$2K ﹤0.01%
+254
3398
$2K ﹤0.01%
+1,210
3399
$2K ﹤0.01%
+106
3400
$2K ﹤0.01%
+1,391
134 135
136
137 138