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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
4226
$11K ﹤0.01%
205
+2
4227
$11K ﹤0.01%
425
4228
$11K ﹤0.01%
1,161
+177
4229
$11K ﹤0.01%
4,125
-900
4230
$11K ﹤0.01%
3,236
-1,740
4231
$11K ﹤0.01%
4,800
4232
$11K ﹤0.01%
1,020
+750
4233
$11K ﹤0.01%
400
-5,200
4234
$11K ﹤0.01%
+240
4235
$11K ﹤0.01%
250
-8
4236
$11K ﹤0.01%
233
-782
4237
$11K ﹤0.01%
703
4238
$11K ﹤0.01%
200
4239
$11K ﹤0.01%
350
4240
$11K ﹤0.01%
1,200
-800
4241
$11K ﹤0.01%
+459
4242
$11K ﹤0.01%
364
4243
$11K ﹤0.01%
2,280
+1,000
4244
$11K ﹤0.01%
+1,134
4245
$11K ﹤0.01%
450
-100
4246
$11K ﹤0.01%
3,266
-2,234
4247
$11K ﹤0.01%
246
-38
4248
$11K ﹤0.01%
906
4249
$11K ﹤0.01%
872
4250
$11K ﹤0.01%
310
-377