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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
3551
$35K ﹤0.01%
1,107
+1,085
3552
$35K ﹤0.01%
2,400
-1,400
3553
$35K ﹤0.01%
941
+247
3554
$35K ﹤0.01%
1,729
+545
3555
$35K ﹤0.01%
785
-9
3556
$34K ﹤0.01%
2,575
-1,815
3557
$34K ﹤0.01%
3,710
-4,798
3558
$34K ﹤0.01%
3,207
-307
3559
$34K ﹤0.01%
582
-19
3560
$34K ﹤0.01%
1,493
+1,252
3561
$34K ﹤0.01%
1,800
+1,700
3562
$34K ﹤0.01%
1,200
-5,900
3563
$34K ﹤0.01%
1,180
+81
3564
$34K ﹤0.01%
709
-254
3565
$34K ﹤0.01%
1,942
-300
3566
$34K ﹤0.01%
3,000
3567
$34K ﹤0.01%
64
+26
3568
$34K ﹤0.01%
2,884
+25
3569
$34K ﹤0.01%
29,299
+6,342
3570
$34K ﹤0.01%
353
-150
3571
$34K ﹤0.01%
1,582
-3,019
3572
$33K ﹤0.01%
1,443
-596
3573
$33K ﹤0.01%
+1,360
3574
$33K ﹤0.01%
735
3575
$33K ﹤0.01%
1,535