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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
3976
$18K ﹤0.01%
6,000
+1,000
3977
$18K ﹤0.01%
5,160
-1,462
3978
$18K ﹤0.01%
305
+5
3979
$18K ﹤0.01%
700
3980
$18K ﹤0.01%
1,375
3981
$18K ﹤0.01%
373
-527
3982
$18K ﹤0.01%
+1,000
3983
$18K ﹤0.01%
613
+300
3984
$18K ﹤0.01%
1,877
-842
3985
$18K ﹤0.01%
923
-377
3986
$18K ﹤0.01%
666
-136
3987
$18K ﹤0.01%
500
+300
3988
$17K ﹤0.01%
482
-450
3989
$17K ﹤0.01%
600
-1,600
3990
$17K ﹤0.01%
505
-125
3991
$17K ﹤0.01%
+384
3992
$17K ﹤0.01%
1,620
+1,230
3993
$17K ﹤0.01%
1,078
+8
3994
$17K ﹤0.01%
810
-1,125
3995
$17K ﹤0.01%
367
-65
3996
$17K ﹤0.01%
401
-90
3997
$17K ﹤0.01%
739
+502
3998
$17K ﹤0.01%
962
-134
3999
$17K ﹤0.01%
481
+131
4000
$17K ﹤0.01%
750