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
2076
$30K ﹤0.01%
+565
2077
$30K ﹤0.01%
+259
2078
$30K ﹤0.01%
+1,494
2079
$30K ﹤0.01%
+1,118
2080
$30K ﹤0.01%
+1,500
2081
$30K ﹤0.01%
+1,515
2082
$30K ﹤0.01%
+1,513
2083
$30K ﹤0.01%
+1,430
2084
$30K ﹤0.01%
+3,797
2085
$30K ﹤0.01%
+2,550
2086
$30K ﹤0.01%
+780
2087
$30K ﹤0.01%
+9,000
2088
$29K ﹤0.01%
+4,108
2089
$29K ﹤0.01%
+335
2090
$29K ﹤0.01%
+1,288
2091
$29K ﹤0.01%
+2,225
2092
$29K ﹤0.01%
+1,300
2093
$29K ﹤0.01%
+700
2094
$29K ﹤0.01%
+1,169
2095
$29K ﹤0.01%
+220
2096
$29K ﹤0.01%
+524
2097
$29K ﹤0.01%
+1,442
2098
$29K ﹤0.01%
+512
2099
$29K ﹤0.01%
+1,124
2100
$29K ﹤0.01%
+926
82 83
84
85 86