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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
5076
$1K ﹤0.01%
+40
5077
$1K ﹤0.01%
+35
5078
0
5079
$1K ﹤0.01%
600
-11,400
5080
$1K ﹤0.01%
67
5081
$1K ﹤0.01%
+2
5082
-1
5083
$1K ﹤0.01%
900
5084
$1K ﹤0.01%
84
-1,526
5085
$1K ﹤0.01%
28
5086
$1K ﹤0.01%
22
5087
$1K ﹤0.01%
336
-309
5088
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362
-334
5089
$1K ﹤0.01%
300
5090
$1K ﹤0.01%
3
5091
$1K ﹤0.01%
+200
5092
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125
5093
$1K ﹤0.01%
+1
5094
$1K ﹤0.01%
144
-1,015
5095
$1K ﹤0.01%
67
-298
5096
$1K ﹤0.01%
50
5097
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110
5098
$1K ﹤0.01%
75
+68
5099
$1K ﹤0.01%
22
-1
5100
$1K ﹤0.01%
57
-40