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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
5126
-1,500
5127
-59
5128
-29
5129
$0 ﹤0.01%
1
5130
$0 ﹤0.01%
9
5131
-57
5132
-105
5133
-169
5134
-346
5135
-30
5136
-1,030
5137
$0 ﹤0.01%
33
5138
-5,000
5139
$0 ﹤0.01%
133
-134
5140
-2,551
5141
$0 ﹤0.01%
100
5142
$0 ﹤0.01%
50
5143
-2
5144
-4
5145
-61,105
5146
-2,027
5147
-1,029
5148
$0 ﹤0.01%
51
5149
$0 ﹤0.01%
11
5150
-10