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
2001
$33K ﹤0.01%
+2,771
2002
$33K ﹤0.01%
+1,667
2003
$33K ﹤0.01%
+1,114
2004
$33K ﹤0.01%
+2,411
2005
$33K ﹤0.01%
+317
2006
$33K ﹤0.01%
+256
2007
$33K ﹤0.01%
+1,080
2008
$33K ﹤0.01%
+450
2009
$33K ﹤0.01%
+1,790
2010
$33K ﹤0.01%
+2,386
2011
$33K ﹤0.01%
+1,005
2012
$33K ﹤0.01%
+515
2013
$33K ﹤0.01%
+2,392
2014
$33K ﹤0.01%
+420
2015
$33K ﹤0.01%
+962
2016
$33K ﹤0.01%
+798
2017
$33K ﹤0.01%
+1,094
2018
$33K ﹤0.01%
+1,035
2019
$33K ﹤0.01%
+2,026
2020
$33K ﹤0.01%
+1,300
2021
$33K ﹤0.01%
+3,101
2022
$32K ﹤0.01%
+5,051
2023
$32K ﹤0.01%
+1,815
2024
$32K ﹤0.01%
+1,303
2025
$32K ﹤0.01%
+2,762
79 80
81
82 83