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
2276
$22K ﹤0.01%
+3,876
2277
$22K ﹤0.01%
+2,042
2278
$22K ﹤0.01%
+268
2279
$22K ﹤0.01%
+505
2280
$22K ﹤0.01%
+830
2281
$22K ﹤0.01%
+1,544
2282
$22K ﹤0.01%
+838
2283
$22K ﹤0.01%
+1,101
2284
$22K ﹤0.01%
+830
2285
$22K ﹤0.01%
+370
2286
$22K ﹤0.01%
+446
2287
$22K ﹤0.01%
+600
2288
$22K ﹤0.01%
+382
2289
$22K ﹤0.01%
+3,400
2290
$22K ﹤0.01%
+1,622
2291
$22K ﹤0.01%
+530
2292
$22K ﹤0.01%
+1,082
2293
$22K ﹤0.01%
+930
2294
$22K ﹤0.01%
+2,040
2295
$22K ﹤0.01%
+1,200
2296
$22K ﹤0.01%
+205
2297
$22K ﹤0.01%
+759
2298
$22K ﹤0.01%
+5,223
2299
$22K ﹤0.01%
+2,000
2300
$22K ﹤0.01%
+1,750
90 91
92
93 94