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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
3951
$19K ﹤0.01%
230
-210
3952
$19K ﹤0.01%
+390
3953
$19K ﹤0.01%
6,912
3954
$18K ﹤0.01%
470
+214
3955
$18K ﹤0.01%
742
3956
$18K ﹤0.01%
661
-101
3957
$18K ﹤0.01%
770
+70
3958
$18K ﹤0.01%
240
-250
3959
$18K ﹤0.01%
533
-121
3960
$18K ﹤0.01%
1,551
3961
$18K ﹤0.01%
550
-900
3962
$18K ﹤0.01%
333
3963
$18K ﹤0.01%
466
-96
3964
$18K ﹤0.01%
5
+1
3965
$18K ﹤0.01%
230
-1
3966
$18K ﹤0.01%
645
-455
3967
$18K ﹤0.01%
5,337
+2,712
3968
$18K ﹤0.01%
+206
3969
$18K ﹤0.01%
2,727
3970
$18K ﹤0.01%
569
-46
3971
$18K ﹤0.01%
2,265
+917
3972
$18K ﹤0.01%
+350
3973
$18K ﹤0.01%
983
+724
3974
$18K ﹤0.01%
+845
3975
$18K ﹤0.01%
614
-1,936