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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
4701
$4K ﹤0.01%
124
-114
4702
$4K ﹤0.01%
360
+60
4703
$4K ﹤0.01%
300
-2
4704
$4K ﹤0.01%
+1,985
4705
$4K ﹤0.01%
300
4706
$4K ﹤0.01%
450
4707
$4K ﹤0.01%
2,064
+119
4708
$4K ﹤0.01%
212
-3,229
4709
$4K ﹤0.01%
+124
4710
$4K ﹤0.01%
+122
4711
$4K ﹤0.01%
193
-30
4712
$4K ﹤0.01%
138
4713
$4K ﹤0.01%
83
4714
$4K ﹤0.01%
430
-476
4715
$4K ﹤0.01%
53
-158
4716
$4K ﹤0.01%
+15
4717
$4K ﹤0.01%
89
-29
4718
$4K ﹤0.01%
+150
4719
$4K ﹤0.01%
3,134
+180
4720
$4K ﹤0.01%
4,000
4721
$4K ﹤0.01%
275
-600
4722
$4K ﹤0.01%
11,200
4723
$4K ﹤0.01%
200
-365
4724
$4K ﹤0.01%
1,000
4725
$4K ﹤0.01%
47
-29