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
3476
$1K ﹤0.01%
+18
3477
$1K ﹤0.01%
+167
3478
$1K ﹤0.01%
+41
3479
– –
0
3480
$1K ﹤0.01%
+3
3481
$1K ﹤0.01%
+216
3482
$1K ﹤0.01%
+10
3483
$1K ﹤0.01%
+320
3484
$1K ﹤0.01%
+450
3485
$1K ﹤0.01%
+153
3486
$1K ﹤0.01%
+45
3487
$1K ﹤0.01%
+100
3488
$1K ﹤0.01%
+28
3489
$1K ﹤0.01%
+42
3490
$1K ﹤0.01%
+200
3491
$1K ﹤0.01%
+37
3492
$1K ﹤0.01%
+33
3493
$1K ﹤0.01%
+9
3494
$1K ﹤0.01%
+29
3495
$1K ﹤0.01%
+42
3496
$1K ﹤0.01%
+110
3497
$1K ﹤0.01%
+691
3498
$1K ﹤0.01%
+180
3499
$1K ﹤0.01%
+34
3500
$1K ﹤0.01%
+405
138 139
140
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