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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
3451
$41K ﹤0.01%
3,944
+3,501
3452
$41K ﹤0.01%
2,249
+2,000
3453
$41K ﹤0.01%
544
-190
3454
$41K ﹤0.01%
1,167
-506
3455
$41K ﹤0.01%
2,420
3456
0
3457
$41K ﹤0.01%
2,955
+4
3458
$40K ﹤0.01%
1,500
3459
$40K ﹤0.01%
923
+403
3460
$40K ﹤0.01%
1,276
3461
$40K ﹤0.01%
2,803
-1,862
3462
$40K ﹤0.01%
4,082
3463
$40K ﹤0.01%
2,384
-344
3464
$40K ﹤0.01%
811
-6,542
3465
$40K ﹤0.01%
1,446
-686
3466
$40K ﹤0.01%
1,268
+45
3467
$40K ﹤0.01%
1,263
+713
3468
$40K ﹤0.01%
951
+901
3469
$40K ﹤0.01%
879
-20
3470
$40K ﹤0.01%
1,433
-331
3471
$40K ﹤0.01%
+2,225
3472
$40K ﹤0.01%
1,041
-504
3473
$40K ﹤0.01%
1,336
-601
3474
$40K ﹤0.01%
512
+277
3475
$40K ﹤0.01%
1,860
+420