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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
3776
$25K ﹤0.01%
11,445
-3,491
3777
$25K ﹤0.01%
565
-3,662
3778
$25K ﹤0.01%
+824
3779
$25K ﹤0.01%
2,500
-6,575
3780
$25K ﹤0.01%
2,102
+1,012
3781
$25K ﹤0.01%
813
+579
3782
$25K ﹤0.01%
2,275
+40
3783
$25K ﹤0.01%
499
+324
3784
$25K ﹤0.01%
5,864
-6,624
3785
$25K ﹤0.01%
+28
3786
$24K ﹤0.01%
277
+218
3787
$24K ﹤0.01%
507
+200
3788
$24K ﹤0.01%
441
-790
3789
$24K ﹤0.01%
728
+458
3790
$24K ﹤0.01%
702
+100
3791
$24K ﹤0.01%
1,448
+376
3792
$24K ﹤0.01%
2,801
-1,299
3793
$24K ﹤0.01%
660
-166
3794
$24K ﹤0.01%
586
-131
3795
$24K ﹤0.01%
1,052
+22
3796
$24K ﹤0.01%
+845
3797
$24K ﹤0.01%
+497
3798
$24K ﹤0.01%
1,520
-195
3799
$24K ﹤0.01%
627
+76
3800
$24K ﹤0.01%
+2,000