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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
5601
-8,604
5602
-2,531
5603
-16,050
5604
-7
5605
-570
5606
-92,698
5607
-69,664
5608
-1,481
5609
-465
5610
-2,000
5611
-88
5612
-9,593
5613
-500
5614
-1,675
5615
-600
5616
-484
5617
-640
5618
-74,622
5619
-200
5620
-250
5621
-1,188
5622
-1,200
5623
-200
5624
-56,777
5625
-1,265