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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
5251
-2
5252
-7,786
5253
-41
5254
-457
5255
-690
5256
-228
5257
0
5258
-368
5259
$0 ﹤0.01%
528
5260
$0 ﹤0.01%
174
5261
$0 ﹤0.01%
4
5262
-100
5263
-38
5264
-5
5265
-17
5266
-76
5267
-2,000
5268
-41
5269
-1,600
5270
-13
5271
-2,177
5272
$0 ﹤0.01%
13
-943
5273
-3,314
5274
-550
5275
-5