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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
4501
$6K ﹤0.01%
+66
4502
$6K ﹤0.01%
1,070
-53,912
4503
$6K ﹤0.01%
+367
4504
$6K ﹤0.01%
250
-100
4505
$6K ﹤0.01%
279
4506
$6K ﹤0.01%
1,911
4507
$6K ﹤0.01%
+180
4508
$6K ﹤0.01%
+300
4509
$6K ﹤0.01%
5
4510
$6K ﹤0.01%
355
4511
$6K ﹤0.01%
+400
4512
$6K ﹤0.01%
135
-115
4513
$6K ﹤0.01%
+125
4514
$6K ﹤0.01%
151
-94
4515
$6K ﹤0.01%
+508
4516
$6K ﹤0.01%
+468
4517
$6K ﹤0.01%
+471
4518
$6K ﹤0.01%
327
-472
4519
$6K ﹤0.01%
188
4520
$6K ﹤0.01%
27
4521
$6K ﹤0.01%
500
4522
$6K ﹤0.01%
+152
4523
$6K ﹤0.01%
+163
4524
$6K ﹤0.01%
1,177
+777
4525
$6K ﹤0.01%
200