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
1551
$65K ﹤0.01%
+5,701
1552
$64K ﹤0.01%
+6,842
1553
$64K ﹤0.01%
+870
1554
$64K ﹤0.01%
+3,657
1555
$64K ﹤0.01%
+824
1556
$64K ﹤0.01%
+1,279
1557
$64K ﹤0.01%
+2,725
1558
$64K ﹤0.01%
+2,617
1559
$64K ﹤0.01%
+3,506
1560
$64K ﹤0.01%
+5,058
1561
$63K ﹤0.01%
+8,263
1562
$63K ﹤0.01%
+83
1563
$63K ﹤0.01%
+1,479
1564
$63K ﹤0.01%
+2,524
1565
$63K ﹤0.01%
+2,277
1566
$63K ﹤0.01%
+1,225
1567
$63K ﹤0.01%
+1,585
1568
$63K ﹤0.01%
+1,470
1569
$63K ﹤0.01%
+3,030
1570
$63K ﹤0.01%
+4,638
1571
$63K ﹤0.01%
+953
1572
$63K ﹤0.01%
+768
1573
$63K ﹤0.01%
+1,285
1574
$62K ﹤0.01%
+1,726
1575
$62K ﹤0.01%
+2,494
61 62
63
64 65