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
1801
$45K ﹤0.01%
+1,309
1802
$45K ﹤0.01%
+2,270
1803
$45K ﹤0.01%
+1,112
1804
$45K ﹤0.01%
+7,552
1805
$45K ﹤0.01%
+1,048
1806
$45K ﹤0.01%
+10,000
1807
$45K ﹤0.01%
+2,245
1808
$45K ﹤0.01%
+1,091
1809
$45K ﹤0.01%
+960
1810
$45K ﹤0.01%
+943
1811
$44K ﹤0.01%
+1,100
1812
$44K ﹤0.01%
+429
1813
$44K ﹤0.01%
+1,352
1814
$44K ﹤0.01%
+1,310
1815
$44K ﹤0.01%
+2,191
1816
$44K ﹤0.01%
+3,010
1817
$44K ﹤0.01%
+2,500
1818
$44K ﹤0.01%
+2,128
1819
$44K ﹤0.01%
+558
1820
$44K ﹤0.01%
+1,430
1821
$43K ﹤0.01%
+3,209
1822
$43K ﹤0.01%
+28,000
1823
$43K ﹤0.01%
+1,364
1824
$43K ﹤0.01%
+134
1825
$43K ﹤0.01%
+3,100
71 72
73
74 75