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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
4126
$13K ﹤0.01%
57
+23
4127
$13K ﹤0.01%
+265
4128
$13K ﹤0.01%
664
4129
$13K ﹤0.01%
3,458
+270
4130
$13K ﹤0.01%
207
-579
4131
$13K ﹤0.01%
915
-35
4132
$13K ﹤0.01%
406
-125
4133
$13K ﹤0.01%
500
4134
$13K ﹤0.01%
+450
4135
$13K ﹤0.01%
8,203
+6,133
4136
$13K ﹤0.01%
564
-178
4137
$13K ﹤0.01%
1,500
4138
$13K ﹤0.01%
61
-2
4139
$13K ﹤0.01%
685
4140
$13K ﹤0.01%
160
-355
4141
$13K ﹤0.01%
1,382
4142
$13K ﹤0.01%
144
-161
4143
$13K ﹤0.01%
127
-383
4144
$13K ﹤0.01%
868
-5,812
4145
$13K ﹤0.01%
840
+100
4146
$13K ﹤0.01%
21
4147
$13K ﹤0.01%
407
+12
4148
$13K ﹤0.01%
730
+134
4149
$13K ﹤0.01%
291
+120
4150
$13K ﹤0.01%
607
+200