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
3626
$0 ﹤0.01%
+100
3627
$0 ﹤0.01%
+100
3628
$0 ﹤0.01%
+14
3629
$0 ﹤0.01%
+50
3630
$0 ﹤0.01%
+100
3631
$0 ﹤0.01%
+3
3632
$0 ﹤0.01%
+82
3633
$0 ﹤0.01%
+166
3634
$0 ﹤0.01%
+1,278
3635
$0 ﹤0.01%
+63
3636
$0 ﹤0.01%
+20
3637
$0 ﹤0.01%
+35
3638
$0 ﹤0.01%
+8
3639
– –
0
3640
$0 ﹤0.01%
+1
3641
$0 ﹤0.01%
+100
3642
$0 ﹤0.01%
+83
3643
$0 ﹤0.01%
+24
3644
$0 ﹤0.01%
+11
3645
$0 ﹤0.01%
+13
3646
$0 ﹤0.01%
+6
3647
$0 ﹤0.01%
+1
3648
$0 ﹤0.01%
+3
3649
$0 ﹤0.01%
+9
3650
$0 ﹤0.01%
+51
144 145
146
147 148