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
$10.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,325
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.1M
3
+$34.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M
5
VTV icon
Vanguard Value ETF
VTV
+$23.7M

Top Sells

1
+$53.7M
2
+$43.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Sector Composition

1 Financials 5.99%
2 Technology 5.75%
3 Industrials 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$136K ﹤0.01%
963
+256
2502
$135K ﹤0.01%
6,160
2503
$134K ﹤0.01%
5,239
-1,090
2504
$134K ﹤0.01%
4,135
2505
$134K ﹤0.01%
2,789
-39
2506
$134K ﹤0.01%
+3,697
2507
$134K ﹤0.01%
1,919
-282
2508
$134K ﹤0.01%
3,390
-1,203
2509
$133K ﹤0.01%
3,475
-30
2510
$133K ﹤0.01%
11,474
+26
2511
$133K ﹤0.01%
5,442
-1,987
2512
$132K ﹤0.01%
3,403
+2
2513
$132K ﹤0.01%
5,700
-1,020
2514
$132K ﹤0.01%
2,321
-587
2515
$132K ﹤0.01%
5,252
+2,064
2516
$131K ﹤0.01%
2,732
-181
2517
$131K ﹤0.01%
20,699
-148
2518
$130K ﹤0.01%
24,434
+5,090
2519
$130K ﹤0.01%
1,425
-1,006
2520
$130K ﹤0.01%
2,448
+130
2521
$130K ﹤0.01%
5,679
+5,245
2522
$129K ﹤0.01%
3,213
-20,180
2523
$129K ﹤0.01%
12,488
-698
2524
$129K ﹤0.01%
1,683
-248
2525
$128K ﹤0.01%
1,118
+162
99 100
101
102 103