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
2326
$21K ﹤0.01%
+1,322
2327
$21K ﹤0.01%
+1,461
2328
$21K ﹤0.01%
+2,200
2329
$20K ﹤0.01%
+1,368
2330
$20K ﹤0.01%
+1,242
2331
$20K ﹤0.01%
+637
2332
$20K ﹤0.01%
+1,515
2333
$20K ﹤0.01%
+1,025
2334
$20K ﹤0.01%
+379
2335
$20K ﹤0.01%
+800
2336
$20K ﹤0.01%
+595
2337
$20K ﹤0.01%
+535
2338
$20K ﹤0.01%
+860
2339
$20K ﹤0.01%
+2,195
2340
$20K ﹤0.01%
+1,086
2341
$20K ﹤0.01%
+1,000
2342
$20K ﹤0.01%
+395
2343
$20K ﹤0.01%
+911
2344
$20K ﹤0.01%
+1,798
2345
$20K ﹤0.01%
+335
2346
$20K ﹤0.01%
+1,590
2347
$20K ﹤0.01%
+311
2348
$20K ﹤0.01%
+1,031
2349
$20K ﹤0.01%
+2,523
2350
$20K ﹤0.01%
+613
92 93
94
95 96