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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
5101
$1K ﹤0.01%
+30
5102
$1K ﹤0.01%
80
-394
5103
$1K ﹤0.01%
199
5104
$1K ﹤0.01%
165
+15
5105
$1K ﹤0.01%
406
+399
5106
$1K ﹤0.01%
300
-2,579
5107
$1K ﹤0.01%
538
+175
5108
$1K ﹤0.01%
1,000
5109
$1K ﹤0.01%
196
-934
5110
$1K ﹤0.01%
+62
5111
$1K ﹤0.01%
350
+155
5112
-981
5113
-700
5114
-347
5115
-350
5116
-733
5117
-125
5118
-3,555
5119
-750
5120
0
5121
$0 ﹤0.01%
14
-27
5122
-9,334
5123
0
5124
-4
5125
-500