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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
5426
$0 ﹤0.01%
9
-5
5427
$0 ﹤0.01%
1
5428
-236
5429
-3,500
5430
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5431
-54,119
5432
-5,739
5433
-910
5434
$0 ﹤0.01%
43
5435
$0 ﹤0.01%
10
+1
5436
$0 ﹤0.01%
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5437
$0 ﹤0.01%
63
5438
$0 ﹤0.01%
440
-270
5439
-289,892
5440
-158,403
5441
-85
5442
-9,435
5443
-542
5444
-725
5445
-1,530
5446
-340
5447
-1,599
5448
-123
5449
$0 ﹤0.01%
2
5450
$0 ﹤0.01%
85