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
2051
$31K ﹤0.01%
+436
2052
$31K ﹤0.01%
+287
2053
$31K ﹤0.01%
+2,257
2054
$31K ﹤0.01%
+600
2055
$31K ﹤0.01%
+4,876
2056
$31K ﹤0.01%
+2,200
2057
$31K ﹤0.01%
+1,140
2058
$31K ﹤0.01%
+1,150
2059
$31K ﹤0.01%
+1,056
2060
$31K ﹤0.01%
+5,269
2061
$31K ﹤0.01%
+2,106
2062
$30K ﹤0.01%
+591
2063
$30K ﹤0.01%
+725
2064
$30K ﹤0.01%
+1,459
2065
$30K ﹤0.01%
+88
2066
$30K ﹤0.01%
+1,152
2067
$30K ﹤0.01%
+1,612
2068
$30K ﹤0.01%
+7,387
2069
$30K ﹤0.01%
+1,165
2070
$30K ﹤0.01%
+1,181
2071
$30K ﹤0.01%
+88
2072
$30K ﹤0.01%
+1,986
2073
$30K ﹤0.01%
+613
2074
$30K ﹤0.01%
+2,288
2075
$30K ﹤0.01%
+2,400
81 82
83
84 85