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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
5226
-60
5227
-120
5228
$0 ﹤0.01%
300
5229
-600
5230
$0 ﹤0.01%
2
5231
$0 ﹤0.01%
+62
5232
$0 ﹤0.01%
7
5233
-536
5234
-1,600
5235
$0 ﹤0.01%
14
5236
$0 ﹤0.01%
+7
5237
-1,250
5238
$0 ﹤0.01%
6
+2
5239
-2,073
5240
$0 ﹤0.01%
5
5241
-155
5242
-3,400
5243
-3,630
5244
-1,300
5245
-7,435
5246
-1,200
5247
-3,934
5248
-1,951
5249
-13,382
5250
-7