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
3551
$1K ﹤0.01%
+25
3552
$1K ﹤0.01%
+28
3553
$1K ﹤0.01%
+29
3554
$1K ﹤0.01%
+26
3555
$1K ﹤0.01%
+19
3556
$1K ﹤0.01%
+10
3557
$1K ﹤0.01%
+500
3558
$1K ﹤0.01%
+39
3559
$1K ﹤0.01%
+24
3560
$1K ﹤0.01%
+5
3561
$1K ﹤0.01%
+78
3562
$1K ﹤0.01%
+16
3563
$1K ﹤0.01%
+100
3564
$1K ﹤0.01%
+50
3565
$1K ﹤0.01%
+31
3566
$1K ﹤0.01%
+65
3567
$1K ﹤0.01%
+14
3568
$1K ﹤0.01%
+138
3569
$1K ﹤0.01%
+25
3570
$1K ﹤0.01%
+108
3571
$1K ﹤0.01%
+71
3572
$1K ﹤0.01%
+46
3573
$1K ﹤0.01%
+263
3574
$1K ﹤0.01%
+100
3575
$1K ﹤0.01%
+44
141 142
143
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