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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
4951
$1K ﹤0.01%
121
4952
$1K ﹤0.01%
127
-69
4953
$1K ﹤0.01%
2,000
4954
$1K ﹤0.01%
275
4955
$1K ﹤0.01%
283
-294
4956
$1K ﹤0.01%
27
+26
4957
$1K ﹤0.01%
4
4958
$1K ﹤0.01%
31
-271
4959
$1K ﹤0.01%
43
+4
4960
$1K ﹤0.01%
38
-618
4961
$1K ﹤0.01%
15
-3,266
4962
$1K ﹤0.01%
5
-50
4963
$1K ﹤0.01%
11
-90
4964
$1K ﹤0.01%
55
-266
4965
$1K ﹤0.01%
+83
4966
$1K ﹤0.01%
28
4967
$1K ﹤0.01%
50
-215
4968
$1K ﹤0.01%
+67
4969
$1K ﹤0.01%
35
-56
4970
$1K ﹤0.01%
35
+2
4971
$1K ﹤0.01%
3,000
4972
$1K ﹤0.01%
42
4973
$1K ﹤0.01%
+42
4974
$1K ﹤0.01%
150
4975
$1K ﹤0.01%
504