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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
5001
$1K ﹤0.01%
30
-70
5002
$1K ﹤0.01%
400
5003
$1K ﹤0.01%
+405
5004
0
5005
$1K ﹤0.01%
30
5006
$1K ﹤0.01%
+82
5007
$1K ﹤0.01%
108
5008
$1K ﹤0.01%
218
-75
5009
$1K ﹤0.01%
21
5010
$1K ﹤0.01%
1,267
-616
5011
$1K ﹤0.01%
28
-5
5012
$1K ﹤0.01%
+30
5013
$1K ﹤0.01%
85
5014
$1K ﹤0.01%
18
5015
$1K ﹤0.01%
61
-53
5016
$1K ﹤0.01%
100
-3,483
5017
$1K ﹤0.01%
2
+1
5018
$1K ﹤0.01%
7
5019
$1K ﹤0.01%
1,000
5020
$1K ﹤0.01%
13
5021
$1K ﹤0.01%
100
5022
$1K ﹤0.01%
+42
5023
$1K ﹤0.01%
72
5024
$1K ﹤0.01%
50
-78
5025
$1K ﹤0.01%
167
-5,650