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
1476
$72K ﹤0.01%
+7,116
1477
$72K ﹤0.01%
+41,260
1478
$72K ﹤0.01%
+1,466
1479
$72K ﹤0.01%
+3,203
1480
$71K ﹤0.01%
+2,656
1481
$71K ﹤0.01%
+3,690
1482
$71K ﹤0.01%
+4,750
1483
$71K ﹤0.01%
+3,263
1484
$71K ﹤0.01%
+1,104
1485
$71K ﹤0.01%
+2,000
1486
$71K ﹤0.01%
+1,000
1487
$71K ﹤0.01%
+5,077
1488
$71K ﹤0.01%
+5,450
1489
$71K ﹤0.01%
+927
1490
$71K ﹤0.01%
+4,536
1491
$71K ﹤0.01%
+1,703
1492
$71K ﹤0.01%
+1,908
1493
$70K ﹤0.01%
+3,230
1494
$70K ﹤0.01%
+801
1495
$70K ﹤0.01%
+1,399
1496
$70K ﹤0.01%
+1,206
1497
$70K ﹤0.01%
+1,871
1498
$70K ﹤0.01%
+1,467
1499
$70K ﹤0.01%
+262
1500
$70K ﹤0.01%
+2,218
58 59
60
61 62