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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
3901
$20K ﹤0.01%
1,274
-453
3902
$20K ﹤0.01%
574
-643
3903
$20K ﹤0.01%
323
-469
3904
$20K ﹤0.01%
889
+676
3905
$20K ﹤0.01%
57
-16
3906
$20K ﹤0.01%
865
+342
3907
$20K ﹤0.01%
522
+26
3908
$20K ﹤0.01%
5,946
3909
$20K ﹤0.01%
442
-4,062
3910
$20K ﹤0.01%
+564
3911
$20K ﹤0.01%
1,496
-252
3912
$20K ﹤0.01%
324
-84
3913
$20K ﹤0.01%
513
-7
3914
$20K ﹤0.01%
964
+12
3915
$20K ﹤0.01%
392
+100
3916
$20K ﹤0.01%
1,008
3917
$20K ﹤0.01%
539
-1,272
3918
$20K ﹤0.01%
+700
3919
$20K ﹤0.01%
1,211
+94
3920
$20K ﹤0.01%
1,158
-28
3921
$20K ﹤0.01%
1,650
-2,729
3922
$19K ﹤0.01%
500
3923
$19K ﹤0.01%
1,000
3924
$19K ﹤0.01%
+2,200
3925
$19K ﹤0.01%
698
-427