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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
4901
$2K ﹤0.01%
1,597
+650
4902
$2K ﹤0.01%
656
+541
4903
$2K ﹤0.01%
2,654
+139
4904
$2K ﹤0.01%
69
-399
4905
$2K ﹤0.01%
620
-199
4906
$2K ﹤0.01%
136
4907
$2K ﹤0.01%
750
-250
4908
$2K ﹤0.01%
60
+20
4909
$2K ﹤0.01%
100
+27
4910
$2K ﹤0.01%
60
-326
4911
$2K ﹤0.01%
148
4912
$2K ﹤0.01%
100
4913
$2K ﹤0.01%
200
4914
$2K ﹤0.01%
115
+41
4915
$2K ﹤0.01%
43
-18,907
4916
$2K ﹤0.01%
+48
4917
$2K ﹤0.01%
+200
4918
$2K ﹤0.01%
+107
4919
$2K ﹤0.01%
4
+1
4920
$2K ﹤0.01%
46
-1
4921
$2K ﹤0.01%
350
+200
4922
$2K ﹤0.01%
+1,593
4923
$2K ﹤0.01%
+60
4924
$2K ﹤0.01%
+100
4925
$2K ﹤0.01%
59