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
2101
$29K ﹤0.01%
+1,959
2102
$29K ﹤0.01%
+468
2103
$29K ﹤0.01%
+372
2104
$29K ﹤0.01%
+364
2105
$29K ﹤0.01%
+1,165
2106
$29K ﹤0.01%
+412
2107
$29K ﹤0.01%
+1,500
2108
$29K ﹤0.01%
+2,572
2109
$29K ﹤0.01%
+346
2110
$29K ﹤0.01%
+1,313
2111
$29K ﹤0.01%
+2,000
2112
$29K ﹤0.01%
+768
2113
$29K ﹤0.01%
+1,641
2114
$29K ﹤0.01%
+7,129
2115
$29K ﹤0.01%
+674
2116
$28K ﹤0.01%
+1,209
2117
$28K ﹤0.01%
+800
2118
$28K ﹤0.01%
+83
2119
$28K ﹤0.01%
+1,539
2120
$28K ﹤0.01%
+710
2121
$28K ﹤0.01%
+741
2122
$28K ﹤0.01%
+250
2123
$28K ﹤0.01%
+335
2124
$28K ﹤0.01%
+786
2125
$28K ﹤0.01%
+1,400
83 84
85
86 87