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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
5026
$1K ﹤0.01%
200
5027
$1K ﹤0.01%
31
-65
5028
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5029
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+267
5030
$1K ﹤0.01%
200
-2,000
5031
$1K ﹤0.01%
14
-88
5032
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125
5033
$1K ﹤0.01%
10
-50
5034
$1K ﹤0.01%
100
5035
$1K ﹤0.01%
75
5036
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25
5037
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+13
5038
0
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1
5040
$1K ﹤0.01%
2
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5041
0
5042
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5043
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+81
5044
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+170
5045
$1K ﹤0.01%
+47
5046
$1K ﹤0.01%
+204
5047
$1K ﹤0.01%
+81
5048
$1K ﹤0.01%
150
-100
5049
$1K ﹤0.01%
39
-1,916
5050
$1K ﹤0.01%
31