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
2626
$115K ﹤0.01%
8,157
+1,049
2627
$114K ﹤0.01%
8,036
2628
$114K ﹤0.01%
3,138
+1,075
2629
$114K ﹤0.01%
25,947
-2,830
2630
$114K ﹤0.01%
2,288
-419
2631
$114K ﹤0.01%
2,771
+1,924
2632
$114K ﹤0.01%
3,313
+81
2633
$114K ﹤0.01%
3,811
+3,786
2634
$114K ﹤0.01%
7,481
-4,778
2635
$113K ﹤0.01%
1,192
+37
2636
$113K ﹤0.01%
2,815
2637
$113K ﹤0.01%
2,738
-166
2638
$113K ﹤0.01%
10,697
2639
$113K ﹤0.01%
+1,869
2640
$112K ﹤0.01%
2,690
+200
2641
$112K ﹤0.01%
3,407
+391
2642
$112K ﹤0.01%
2,034
+351
2643
$112K ﹤0.01%
8,088
-1,016
2644
$112K ﹤0.01%
1,092
+254
2645
$112K ﹤0.01%
3,983
+2,417
2646
$112K ﹤0.01%
10,855
-1,135
2647
$111K ﹤0.01%
550
-80
2648
$111K ﹤0.01%
2,864
-10
2649
$111K ﹤0.01%
2,105
-407
2650
$111K ﹤0.01%
5,273
-102
104 105
106
107 108