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
1976
$35K ﹤0.01%
+2,440
1977
$34K ﹤0.01%
+709
1978
$34K ﹤0.01%
+1,543
1979
$34K ﹤0.01%
+816
1980
$34K ﹤0.01%
+1,599
1981
$34K ﹤0.01%
+1,250
1982
$34K ﹤0.01%
+1,756
1983
$34K ﹤0.01%
+180
1984
$34K ﹤0.01%
+1,612
1985
$34K ﹤0.01%
+4,542
1986
$34K ﹤0.01%
+2,650
1987
$34K ﹤0.01%
+860
1988
$34K ﹤0.01%
+1,523
1989
$34K ﹤0.01%
+2,100
1990
$34K ﹤0.01%
+644
1991
$34K ﹤0.01%
+927
1992
$34K ﹤0.01%
+562
1993
$34K ﹤0.01%
+846
1994
$34K ﹤0.01%
+699
1995
$34K ﹤0.01%
+1,715
1996
$34K ﹤0.01%
+500
1997
$34K ﹤0.01%
+1,586
1998
$34K ﹤0.01%
+2,360
1999
$34K ﹤0.01%
+6,589
2000
$34K ﹤0.01%
+1,034
78 79
80
81 82