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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
4876
0
4877
$2K ﹤0.01%
296
-50
4878
$2K ﹤0.01%
2,000
4879
$2K ﹤0.01%
+40
4880
$2K ﹤0.01%
108
4881
$2K ﹤0.01%
305
4882
$2K ﹤0.01%
+144
4883
$2K ﹤0.01%
146
4884
$2K ﹤0.01%
+1,000
4885
$2K ﹤0.01%
74
4886
$2K ﹤0.01%
13
4887
$2K ﹤0.01%
82
4888
$2K ﹤0.01%
+60
4889
$2K ﹤0.01%
200
4890
$2K ﹤0.01%
1,200
4891
$2K ﹤0.01%
+100
4892
$2K ﹤0.01%
161
-14
4893
$2K ﹤0.01%
100
-100
4894
$2K ﹤0.01%
42
-166
4895
$2K ﹤0.01%
60
-129
4896
$2K ﹤0.01%
72
-928
4897
$2K ﹤0.01%
125
-8
4898
$2K ﹤0.01%
1,850
-150
4899
$2K ﹤0.01%
101
+4
4900
$2K ﹤0.01%
84
-1