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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,804
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.9M
3
+$58.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.75%
2 Consumer Staples 4.03%
3 Industrials 3.94%
4 Technology 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$80K ﹤0.01%
+1,667
1427
$80K ﹤0.01%
+1,645
1428
$80K ﹤0.01%
+2,027
1429
$80K ﹤0.01%
+3,220
1430
$79K ﹤0.01%
+4,156
1431
$79K ﹤0.01%
+2,581
1432
$79K ﹤0.01%
+4,700
1433
$79K ﹤0.01%
+896
1434
$79K ﹤0.01%
+3,215
1435
$79K ﹤0.01%
+3,197
1436
$79K ﹤0.01%
+10,916
1437
$78K ﹤0.01%
+1,773
1438
$78K ﹤0.01%
+3,069
1439
$78K ﹤0.01%
+2,822
1440
$78K ﹤0.01%
+1,844
1441
$78K ﹤0.01%
+489
1442
$78K ﹤0.01%
+5,700
1443
$78K ﹤0.01%
+5,017
1444
$78K ﹤0.01%
+38,940
1445
$77K ﹤0.01%
+463
1446
$77K ﹤0.01%
+5,880
1447
$77K ﹤0.01%
+2,467
1448
$77K ﹤0.01%
+5,372
1449
$77K ﹤0.01%
+4,200
1450
$77K ﹤0.01%
+5,000
56 57
58
59 60