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
2026
$32K ﹤0.01%
+1,121
2027
$32K ﹤0.01%
+836
2028
$32K ﹤0.01%
+2,000
2029
$32K ﹤0.01%
+4,610
2030
$32K ﹤0.01%
+824
2031
$32K ﹤0.01%
+308
2032
$32K ﹤0.01%
+9,125
2033
$32K ﹤0.01%
+1,590
2034
$32K ﹤0.01%
+6,712
2035
$32K ﹤0.01%
+27,175
2036
$32K ﹤0.01%
+4,125
2037
$32K ﹤0.01%
+1,268
2038
$32K ﹤0.01%
+19,589
2039
$32K ﹤0.01%
+1,526
2040
$32K ﹤0.01%
+3,111
2041
$31K ﹤0.01%
+2,058
2042
$31K ﹤0.01%
+2,781
2043
$31K ﹤0.01%
+1,000
2044
$31K ﹤0.01%
+716
2045
$31K ﹤0.01%
+541
2046
$31K ﹤0.01%
+2,114
2047
$31K ﹤0.01%
+4,266
2048
$31K ﹤0.01%
+503
2049
$31K ﹤0.01%
+1,596
2050
$31K ﹤0.01%
+6,900
80 81
82
83 84