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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
4476
$7K ﹤0.01%
512
-155
4477
$7K ﹤0.01%
200
-281
4478
$7K ﹤0.01%
+237
4479
$7K ﹤0.01%
465
4480
$7K ﹤0.01%
50
+20
4481
$7K ﹤0.01%
500
-3,215
4482
$7K ﹤0.01%
150
+25
4483
$7K ﹤0.01%
101
4484
$7K ﹤0.01%
400
4485
$7K ﹤0.01%
+82
4486
$6K ﹤0.01%
300
+171
4487
$6K ﹤0.01%
370
+119
4488
$6K ﹤0.01%
813
4489
$6K ﹤0.01%
226
-92
4490
$6K ﹤0.01%
275
+100
4491
$6K ﹤0.01%
80
4492
$6K ﹤0.01%
124
-1,435
4493
$6K ﹤0.01%
+260
4494
$6K ﹤0.01%
319
-889
4495
$6K ﹤0.01%
525
4496
$6K ﹤0.01%
+500
4497
$6K ﹤0.01%
28
4498
$6K ﹤0.01%
7,000
+6,552
4499
$6K ﹤0.01%
23
-334
4500
$6K ﹤0.01%
150