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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
5526
-106
5527
$0 ﹤0.01%
33
5528
$0 ﹤0.01%
15
5529
-6,144
5530
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5531
-400
5532
-64
5533
$0 ﹤0.01%
15
5534
$0 ﹤0.01%
26
-1,500
5535
$0 ﹤0.01%
1
5536
0
5537
0
5538
-1,300
5539
0
5540
0
5541
0
5542
-586
5543
$0 ﹤0.01%
10
5544
-100
5545
-5,300
5546
-1
5547
-135,786
5548
$0 ﹤0.01%
6
5549
-671
5550
-174