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
1526
$67K ﹤0.01%
+9,933
1527
$67K ﹤0.01%
+633
1528
$67K ﹤0.01%
+5,679
1529
$67K ﹤0.01%
+2,786
1530
$67K ﹤0.01%
+3,979
1531
$67K ﹤0.01%
+1,766
1532
$67K ﹤0.01%
+11,777
1533
$67K ﹤0.01%
+30,298
1534
$67K ﹤0.01%
+618
1535
$66K ﹤0.01%
+1,957
1536
$66K ﹤0.01%
+4,970
1537
$66K ﹤0.01%
+906
1538
$66K ﹤0.01%
+4,138
1539
$66K ﹤0.01%
+1,225
1540
$66K ﹤0.01%
+6,323
1541
$66K ﹤0.01%
+2,473
1542
$66K ﹤0.01%
+1,920
1543
$65K ﹤0.01%
+3,500
1544
$65K ﹤0.01%
+2,075
1545
$65K ﹤0.01%
+839
1546
$65K ﹤0.01%
+11,146
1547
$65K ﹤0.01%
+8,050
1548
$65K ﹤0.01%
+3,846
1549
$65K ﹤0.01%
+1,563
1550
$65K ﹤0.01%
+2,322
60 61
62
63 64