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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
5401
-25
5402
-18,137
5403
-555
5404
-1,111
5405
-2,717
5406
-7
5407
-205
5408
-1,840
5409
-750
5410
-158
5411
-1,776
5412
-4,600
5413
-6,586
5414
-1
5415
-1,358
5416
-1,522
5417
-50
5418
$0 ﹤0.01%
76
5419
$0 ﹤0.01%
46
5420
$0 ﹤0.01%
2
5421
$0 ﹤0.01%
160
5422
-1,952
5423
$0 ﹤0.01%
16
-307
5424
$0 ﹤0.01%
3
5425
-120