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
3576
$1K ﹤0.01%
+100
3577
$1K ﹤0.01%
+50
3578
$1K ﹤0.01%
+157
3579
$1K ﹤0.01%
+260
3580
$1K ﹤0.01%
+65
3581
$1K ﹤0.01%
+14
3582
$1K ﹤0.01%
+138
3583
$1K ﹤0.01%
+25
3584
$1K ﹤0.01%
+108
3585
$1K ﹤0.01%
+71
3586
$1K ﹤0.01%
+46
3587
$1K ﹤0.01%
+263
3588
$1K ﹤0.01%
+100
3589
$1K ﹤0.01%
+44
3590
$1K ﹤0.01%
+54
3591
$0 ﹤0.01%
+20
3592
$0 ﹤0.01%
+8
3593
$0 ﹤0.01%
+20
3594
$0 ﹤0.01%
+1
3595
$0 ﹤0.01%
+24
3596
$0 ﹤0.01%
+6
3597
$0 ﹤0.01%
+6
3598
$0 ﹤0.01%
+2
3599
$0 ﹤0.01%
+1
3600
$0 ﹤0.01%
+39
142 143
144
145 146