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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
$12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,660
New
Increased
Reduced
Closed

Top Buys

1 +$86.6M
2 +$67.7M
3 +$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Sector Composition

1 Technology 7.18%
2 Financials 5.73%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$43K ﹤0.01%
1,500
3402
$43K ﹤0.01%
1,462
+585
3403
$43K ﹤0.01%
2,347
+1,164
3404
$43K ﹤0.01%
1,913
+1,075
3405
$43K ﹤0.01%
18
3406
$43K ﹤0.01%
1,665
3407
$43K ﹤0.01%
+1,600
3408
$43K ﹤0.01%
+3,041
3409
$43K ﹤0.01%
+704
3410
$43K ﹤0.01%
2,672
-4,062
3411
$43K ﹤0.01%
3,884
+65
3412
$43K ﹤0.01%
1,491
3413
$43K ﹤0.01%
10,220
+500
3414
$43K ﹤0.01%
13,367
+5,833
3415
$43K ﹤0.01%
2,892
-166
3416
$43K ﹤0.01%
580
+43
3417
$43K ﹤0.01%
665
-247
3418
$42K ﹤0.01%
3,530
+2,830
3419
$42K ﹤0.01%
840
+687
3420
$42K ﹤0.01%
671
-757
3421
$42K ﹤0.01%
339
-733
3422
0
3423
$42K ﹤0.01%
9,700
+5,350
3424
$42K ﹤0.01%
582
+63
3425
$42K ﹤0.01%
1,761
-8,232