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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
5301
-50
5302
-350
5303
$0 ﹤0.01%
2
5304
-6,290
5305
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5306
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7
5307
-100
5308
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5309
-2,074
5310
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5311
$0 ﹤0.01%
19
-131
5312
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5313
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5314
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5315
-200
5316
$0 ﹤0.01%
70
+10
5317
$0 ﹤0.01%
5
-23
5318
-123
5319
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5320
$0 ﹤0.01%
3
5321
-700
5322
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5323
$0 ﹤0.01%
25
5324
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5325
$0 ﹤0.01%
125