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
1576
$62K ﹤0.01%
+900
1577
$62K ﹤0.01%
+1,036
1578
$62K ﹤0.01%
+4,785
1579
$62K ﹤0.01%
+5,135
1580
$62K ﹤0.01%
+1,397
1581
$62K ﹤0.01%
+3,200
1582
$62K ﹤0.01%
+963
1583
$61K ﹤0.01%
+1,922
1584
$61K ﹤0.01%
+603
1585
$61K ﹤0.01%
+4,015
1586
$61K ﹤0.01%
+321
1587
$61K ﹤0.01%
+3,832
1588
$61K ﹤0.01%
+1,723
1589
$61K ﹤0.01%
+1,260
1590
$61K ﹤0.01%
+6,013
1591
$61K ﹤0.01%
+5,540
1592
$61K ﹤0.01%
+4,245
1593
$61K ﹤0.01%
+7,992
1594
$61K ﹤0.01%
+1,963
1595
$61K ﹤0.01%
+1,504
1596
$61K ﹤0.01%
+5,446
1597
$61K ﹤0.01%
+4,000
1598
$61K ﹤0.01%
+3,021
1599
$61K ﹤0.01%
+10,308
1600
$60K ﹤0.01%
+4,631
62 63
64
65 66