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
2676
$106K ﹤0.01%
816
-166
2677
$106K ﹤0.01%
2,878
+1,931
2678
$105K ﹤0.01%
5,588
-1,590
2679
$105K ﹤0.01%
4,599
-2,401
2680
$105K ﹤0.01%
308
+194
2681
$105K ﹤0.01%
1,030
-84
2682
$105K ﹤0.01%
1,718
+257
2683
$105K ﹤0.01%
1,417
-782
2684
$105K ﹤0.01%
5,822
-1,606
2685
$104K ﹤0.01%
1,734
-3,472
2686
$104K ﹤0.01%
1,217
-3
2687
$104K ﹤0.01%
1,850
-417
2688
$104K ﹤0.01%
7,757
+2,804
2689
$104K ﹤0.01%
4,103
2690
$104K ﹤0.01%
1,166
+77
2691
$104K ﹤0.01%
2,566
+1,152
2692
$104K ﹤0.01%
2,394
+994
2693
$103K ﹤0.01%
3,452
+188
2694
$103K ﹤0.01%
876
+33
2695
$103K ﹤0.01%
2,992
+500
2696
$103K ﹤0.01%
3,593
-5,172
2697
$103K ﹤0.01%
2,104
+1,008
2698
$103K ﹤0.01%
10,950
+269
2699
$103K ﹤0.01%
2,137
+113
2700
$103K ﹤0.01%
9,097
-976
106 107
108
109 110