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
2151
$27K ﹤0.01%
+1,656
2152
$27K ﹤0.01%
+1,824
2153
$27K ﹤0.01%
+522
2154
$27K ﹤0.01%
+1,794
2155
$27K ﹤0.01%
+544
2156
$27K ﹤0.01%
+623
2157
$27K ﹤0.01%
+440
2158
$27K ﹤0.01%
+1,500
2159
$27K ﹤0.01%
+2,000
2160
$27K ﹤0.01%
+3,440
2161
$27K ﹤0.01%
+119
2162
$27K ﹤0.01%
+1,040
2163
$27K ﹤0.01%
+2,300
2164
$27K ﹤0.01%
+706
2165
$27K ﹤0.01%
+800
2166
$27K ﹤0.01%
+465
2167
$26K ﹤0.01%
+1,700
2168
$26K ﹤0.01%
+4,316
2169
$26K ﹤0.01%
+994
2170
$26K ﹤0.01%
+460
2171
$26K ﹤0.01%
+4,022
2172
$26K ﹤0.01%
+1,640
2173
$26K ﹤0.01%
+1,956
2174
$26K ﹤0.01%
+400
2175
$26K ﹤0.01%
+21,500
85 86
87
88 89