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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
5151
$0 ﹤0.01%
+10
5152
$0 ﹤0.01%
11
5153
$0 ﹤0.01%
+32
5154
-25
5155
-5,339
5156
0
5157
-1,989
5158
-1
5159
-672
5160
$0 ﹤0.01%
2
-190
5161
$0 ﹤0.01%
1,220
5162
0
5163
$0 ﹤0.01%
52
-11
5164
$0 ﹤0.01%
+100,000
5165
-12,400
5166
$0 ﹤0.01%
18
5167
$0 ﹤0.01%
+2
5168
-2
5169
$0 ﹤0.01%
+2
5170
$0 ﹤0.01%
164
5171
-102
5172
-1,246
5173
-5,000
5174
-275
5175
-2,978