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
1901
$38K ﹤0.01%
+4,403
1902
$38K ﹤0.01%
+1,075
1903
$38K ﹤0.01%
+673
1904
$38K ﹤0.01%
+657
1905
$38K ﹤0.01%
+689
1906
$38K ﹤0.01%
+736
1907
$38K ﹤0.01%
+2,888
1908
$38K ﹤0.01%
+742
1909
$38K ﹤0.01%
+1,270
1910
$38K ﹤0.01%
+341
1911
$38K ﹤0.01%
+999
1912
$38K ﹤0.01%
+1,590
1913
$38K ﹤0.01%
+2,645
1914
$38K ﹤0.01%
+1,417
1915
$38K ﹤0.01%
+1,200
1916
$38K ﹤0.01%
+709
1917
$37K ﹤0.01%
+1,148
1918
$37K ﹤0.01%
+1,591
1919
$37K ﹤0.01%
+1,947
1920
$37K ﹤0.01%
+715
1921
$37K ﹤0.01%
+1,896
1922
$37K ﹤0.01%
+936
1923
$37K ﹤0.01%
+1,836
1924
$37K ﹤0.01%
+401
1925
$37K ﹤0.01%
+1,196
75 76
77
78 79