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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
5176
-350
5177
-100
5178
-5,343
5179
-566,878
5180
-921
5181
-24,387
5182
-391
5183
-147
5184
-780
5185
-2,310
5186
-41,226
5187
-80
5188
-40
5189
-534
5190
-27
5191
-1,499
5192
-900
5193
-1,880
5194
-669
5195
$0 ﹤0.01%
11
5196
-775
5197
0
5198
0
5199
$0 ﹤0.01%
20
5200
-2,000