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
1601
$60K ﹤0.01%
+5,200
1602
$60K ﹤0.01%
+7,200
1603
$60K ﹤0.01%
+8,850
1604
$60K ﹤0.01%
+1,079
1605
$60K ﹤0.01%
+2,638
1606
$60K ﹤0.01%
+6,900
1607
$60K ﹤0.01%
+820
1608
$60K ﹤0.01%
+5,141
1609
$60K ﹤0.01%
+11,246
1610
$60K ﹤0.01%
+2,590
1611
$60K ﹤0.01%
+1,200
1612
$60K ﹤0.01%
+7,170
1613
$60K ﹤0.01%
+3,250
1614
$60K ﹤0.01%
+10,294
1615
$60K ﹤0.01%
+5,582
1616
$59K ﹤0.01%
+2,540
1617
$59K ﹤0.01%
+853
1618
$59K ﹤0.01%
+1,264
1619
$59K ﹤0.01%
+69
1620
– –
0
1621
$59K ﹤0.01%
+5,150
1622
$59K ﹤0.01%
+1,856
1623
$59K ﹤0.01%
+9,126
1624
$59K ﹤0.01%
+704
1625
$59K ﹤0.01%
+1,450
63 64
65
66 67