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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
5451
-63,352
5452
$0 ﹤0.01%
16
5453
-392
5454
-330
5455
$0 ﹤0.01%
404
-41
5456
-1,000
5457
$0 ﹤0.01%
38
5458
-15,750
5459
-3,684
5460
-3,151
5461
-7,545
5462
-7
5463
-6,004
5464
-1,850
5465
-11,675
5466
-10,634
5467
-36,701
5468
-863
5469
-16,580
5470
-16
5471
-128
5472
-8,065
5473
-1,882
5474
-832
5475
-100