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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
5501
-320
5502
-46
5503
0
5504
-27,000
5505
-52
5506
$0 ﹤0.01%
1
-39
5507
-1,500
5508
-145
5509
$0 ﹤0.01%
240
5510
-108
5511
-12
5512
-1,447
5513
-200
5514
-2,200
5515
-359
5516
-11,991
5517
-3,270
5518
-50
5519
-50
5520
-10,357
5521
0
5522
-1,214
5523
$0 ﹤0.01%
+14
5524
0
5525
-47