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
3401
$2K ﹤0.01%
+1,210
3402
$2K ﹤0.01%
+106
3403
$2K ﹤0.01%
+1,391
3404
$2K ﹤0.01%
+1,300
3405
$2K ﹤0.01%
+125
3406
$2K ﹤0.01%
+243
3407
$2K ﹤0.01%
+29
3408
$2K ﹤0.01%
+341
3409
$2K ﹤0.01%
+100
3410
$2K ﹤0.01%
+2
3411
$2K ﹤0.01%
+120
3412
$2K ﹤0.01%
+68
3413
$2K ﹤0.01%
+111
3414
$2K ﹤0.01%
+32
3415
– –
0
3416
$1K ﹤0.01%
+200
3417
$1K ﹤0.01%
+166
3418
$1K ﹤0.01%
+340
3419
$1K ﹤0.01%
+120
3420
$1K ﹤0.01%
+32
3421
$1K ﹤0.01%
+33
3422
$1K ﹤0.01%
+21
3423
$1K ﹤0.01%
+492
3424
$1K ﹤0.01%
+135
3425
$1K ﹤0.01%
+75
135 136
137
138 139