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
2576
$122K ﹤0.01%
39,027
+817
2577
$121K ﹤0.01%
5,105
-792
2578
$121K ﹤0.01%
8,181
2579
$121K ﹤0.01%
1,318
-243
2580
$121K ﹤0.01%
5,571
+2,180
2581
$121K ﹤0.01%
6,572
+606
2582
$121K ﹤0.01%
2,517
-226
2583
$121K ﹤0.01%
14,339
2584
$120K ﹤0.01%
8,653
-1,375
2585
$120K ﹤0.01%
1,030
+2
2586
$120K ﹤0.01%
1,492
+568
2587
$120K ﹤0.01%
2,295
+5
2588
$120K ﹤0.01%
5,609
+17
2589
$120K ﹤0.01%
7,893
-555
2590
$120K ﹤0.01%
1,629
+362
2591
$120K ﹤0.01%
2,285
-1
2592
$119K ﹤0.01%
2,651
+645
2593
$118K ﹤0.01%
3,874
+2,828
2594
$118K ﹤0.01%
2,520
+515
2595
$118K ﹤0.01%
1,135
-237
2596
$118K ﹤0.01%
4,625
-1,569
2597
$118K ﹤0.01%
2,954
+1,379
2598
$118K ﹤0.01%
5,150
-907
2599
$118K ﹤0.01%
10,159
-6,261
2600
$118K ﹤0.01%
2,275
-200
102 103
104
105 106