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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
4751
$3K ﹤0.01%
+325
4752
$3K ﹤0.01%
1
4753
$3K ﹤0.01%
1,000
4754
$3K ﹤0.01%
4,000
-1,800
4755
$3K ﹤0.01%
1,048
-2,108
4756
$3K ﹤0.01%
152
-162
4757
$3K ﹤0.01%
1,125
+100
4758
$3K ﹤0.01%
2
4759
0
4760
$3K ﹤0.01%
83
+29
4761
$3K ﹤0.01%
83
-115
4762
$3K ﹤0.01%
1,446
-5,504
4763
$3K ﹤0.01%
179
+2
4764
$3K ﹤0.01%
100
-150
4765
$3K ﹤0.01%
140
4766
$3K ﹤0.01%
75
-92
4767
$3K ﹤0.01%
+178
4768
$3K ﹤0.01%
+595
4769
$3K ﹤0.01%
850
-350
4770
$3K ﹤0.01%
530
4771
$3K ﹤0.01%
628
+212
4772
$3K ﹤0.01%
121
4773
$3K ﹤0.01%
74
-114
4774
$3K ﹤0.01%
400
4775
$3K ﹤0.01%
83
-41