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
2526
$128K ﹤0.01%
14,781
-404
2527
$128K ﹤0.01%
2,321
-402
2528
$128K ﹤0.01%
4,500
+1,500
2529
$128K ﹤0.01%
2,624
+1,179
2530
$128K ﹤0.01%
1,861
2531
$128K ﹤0.01%
2,595
+93
2532
$128K ﹤0.01%
9,566
+8
2533
$128K ﹤0.01%
7,319
+7,086
2534
$127K ﹤0.01%
2,905
+184
2535
$127K ﹤0.01%
38,814
-3,600
2536
$127K ﹤0.01%
+1,739
2537
$127K ﹤0.01%
3,522
+208
2538
$127K ﹤0.01%
21,170
-2,500
2539
$127K ﹤0.01%
3,508
+2,329
2540
$127K ﹤0.01%
16,800
+14,800
2541
$127K ﹤0.01%
3,830
-976
2542
$126K ﹤0.01%
7,225
+5,005
2543
$126K ﹤0.01%
1,606
+310
2544
$126K ﹤0.01%
1,345
+230
2545
$125K ﹤0.01%
2,426
+928
2546
$125K ﹤0.01%
5,638
+4,449
2547
$125K ﹤0.01%
2,186
+1,278
2548
$125K ﹤0.01%
8,191
+3,288
2549
$125K ﹤0.01%
1,007
+5
2550
$125K ﹤0.01%
3,250
+2,150
100 101
102
103 104