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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
4276
$10K ﹤0.01%
1,438
+275
4277
$10K ﹤0.01%
401
+193
4278
$10K ﹤0.01%
411
+198
4279
$10K ﹤0.01%
318
+28
4280
$10K ﹤0.01%
4,030
-1,000
4281
$10K ﹤0.01%
700
4282
$10K ﹤0.01%
6,229
4283
$10K ﹤0.01%
400
4284
$10K ﹤0.01%
635
-23
4285
$10K ﹤0.01%
422
+203
4286
$10K ﹤0.01%
121
-148
4287
$10K ﹤0.01%
537
+13
4288
$10K ﹤0.01%
493
+205
4289
$10K ﹤0.01%
300
-142
4290
$10K ﹤0.01%
+66
4291
$10K ﹤0.01%
632
+230
4292
$10K ﹤0.01%
148
-5,107
4293
$10K ﹤0.01%
+75
4294
$10K ﹤0.01%
2,177
-577
4295
$10K ﹤0.01%
250
4296
$10K ﹤0.01%
1,000
-477
4297
$10K ﹤0.01%
913
+569
4298
$10K ﹤0.01%
211
-317
4299
$10K ﹤0.01%
75
-110
4300
$10K ﹤0.01%
749
+11