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
1951
$36K ﹤0.01%
+75
1952
$36K ﹤0.01%
+2,654
1953
$36K ﹤0.01%
+700
1954
$35K ﹤0.01%
+2,300
1955
$35K ﹤0.01%
+917
1956
$35K ﹤0.01%
+1,200
1957
$35K ﹤0.01%
+2,865
1958
$35K ﹤0.01%
+739
1959
$35K ﹤0.01%
+3,072
1960
$35K ﹤0.01%
+1,875
1961
$35K ﹤0.01%
+838
1962
$35K ﹤0.01%
+2,577
1963
$35K ﹤0.01%
+531
1964
$35K ﹤0.01%
+1,986
1965
$35K ﹤0.01%
+900
1966
$35K ﹤0.01%
+6,785
1967
$35K ﹤0.01%
+1,075
1968
$35K ﹤0.01%
+2,540
1969
$35K ﹤0.01%
+937
1970
$35K ﹤0.01%
+885
1971
$35K ﹤0.01%
+698
1972
$35K ﹤0.01%
+536
1973
$35K ﹤0.01%
+2,700
1974
$35K ﹤0.01%
+1,057
1975
$35K ﹤0.01%
+535
77 78
79
80 81