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
1651
$57K ﹤0.01%
+2,270
1652
$57K ﹤0.01%
+3,850
1653
$57K ﹤0.01%
+4,904
1654
$57K ﹤0.01%
+1,240
1655
$57K ﹤0.01%
+3,768
1656
$57K ﹤0.01%
+2,426
1657
$56K ﹤0.01%
+1,582
1658
$56K ﹤0.01%
+1,400
1659
$56K ﹤0.01%
+5,888
1660
$56K ﹤0.01%
+755
1661
$56K ﹤0.01%
+2,851
1662
$56K ﹤0.01%
+2,200
1663
$56K ﹤0.01%
+1,150
1664
$56K ﹤0.01%
+2,462
1665
$56K ﹤0.01%
+450
1666
$56K ﹤0.01%
+10,936
1667
$56K ﹤0.01%
+3,180
1668
$56K ﹤0.01%
+4,090
1669
$56K ﹤0.01%
+2,878
1670
$56K ﹤0.01%
+5,200
1671
$56K ﹤0.01%
+1,727
1672
$56K ﹤0.01%
+493
1673
$56K ﹤0.01%
+817
1674
$55K ﹤0.01%
+800
1675
$55K ﹤0.01%
+1,620
65 66
67
68 69