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
2551
$125K ﹤0.01%
6,375
+2,908
2552
$125K ﹤0.01%
11,310
+1,301
2553
$125K ﹤0.01%
2,589
+552
2554
$125K ﹤0.01%
5,086
+1,582
2555
$124K ﹤0.01%
2,532
-4,674
2556
$124K ﹤0.01%
4,941
+2,980
2557
$124K ﹤0.01%
1,352
+372
2558
$124K ﹤0.01%
9,406
2559
$123K ﹤0.01%
6,491
+879
2560
$123K ﹤0.01%
3,080
+159
2561
$123K ﹤0.01%
9,906
+1,209
2562
$123K ﹤0.01%
5,307
+3,214
2563
$123K ﹤0.01%
17,856
-27,866
2564
$123K ﹤0.01%
2,511
+118
2565
$123K ﹤0.01%
9,000
2566
$123K ﹤0.01%
3,900
+250
2567
$123K ﹤0.01%
5,431
-7,975
2568
$123K ﹤0.01%
9,525
-10,129
2569
$122K ﹤0.01%
2,277
+1,117
2570
$122K ﹤0.01%
2,596
-1,323
2571
$122K ﹤0.01%
6,762
-3,399
2572
$122K ﹤0.01%
1,354
+253
2573
$122K ﹤0.01%
6,156
+900
2574
$122K ﹤0.01%
6,600
2575
$122K ﹤0.01%
4,132
+1,716
101 102
103
104 105