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
3426
$1K ﹤0.01%
+43
3427
$1K ﹤0.01%
+531
3428
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+7
3429
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+45
3430
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+382
3431
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+813
3432
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+153
3433
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+152
3434
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+100
3435
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+62
3436
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+70
3437
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+25
3438
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+133
3439
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+69
3440
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+200
3441
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+43
3442
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+418
3443
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+54
3444
$1K ﹤0.01%
+30
3445
– –
0
3446
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+30
3447
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+18
3448
$1K ﹤0.01%
+168
3449
$1K ﹤0.01%
+13
3450
$1K ﹤0.01%
+21
136 137
138
139 140