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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
5351
-27
5352
-92
5353
-201
5354
$0 ﹤0.01%
2
5355
-34,985
5356
-9,000
5357
$0 ﹤0.01%
22
5358
-23
5359
-26,133
5360
-5
5361
-398
5362
-2,550
5363
$0 ﹤0.01%
17
-57
5364
$0 ﹤0.01%
35
5365
-197
5366
0
5367
-58
5368
$0 ﹤0.01%
5
5369
$0 ﹤0.01%
6
-338
5370
$0 ﹤0.01%
+200
5371
-148
5372
-157
5373
$0 ﹤0.01%
1
5374
-706
5375
0