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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
5476
-443
5477
-3,458
5478
-246
5479
-222,052
5480
-3,645
5481
-48,810
5482
-76
5483
-944
5484
-3,156
5485
-2,096
5486
-18,550
5487
-2,724
5488
-13
5489
-1,774
5490
-2
5491
$0 ﹤0.01%
148
5492
0
5493
-832
5494
0
5495
-2,000
5496
-9,792
5497
-23
5498
-3,740
5499
-2,000
5500
-1,000