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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
4201
$12K ﹤0.01%
854
-33
4202
$12K ﹤0.01%
+198
4203
$12K ﹤0.01%
750
-67
4204
$12K ﹤0.01%
+428
4205
$12K ﹤0.01%
1,006
-10,519
4206
$12K ﹤0.01%
156
4207
$12K ﹤0.01%
540
+524
4208
$12K ﹤0.01%
328
4209
$12K ﹤0.01%
2,012
+87
4210
0
4211
$11K ﹤0.01%
167
+81
4212
$11K ﹤0.01%
300
-1,075
4213
$11K ﹤0.01%
464
-282
4214
$11K ﹤0.01%
+23
4215
$11K ﹤0.01%
679
-2,895
4216
$11K ﹤0.01%
205
4217
$11K ﹤0.01%
140
-138
4218
$11K ﹤0.01%
138
4219
$11K ﹤0.01%
161
+100
4220
$11K ﹤0.01%
2,000
+300
4221
$11K ﹤0.01%
300
4222
$11K ﹤0.01%
389
-27,725
4223
$11K ﹤0.01%
465
+75
4224
$11K ﹤0.01%
488
+14
4225
$11K ﹤0.01%
268
+241