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
2701
$103K ﹤0.01%
753
-477
2702
$102K ﹤0.01%
747
+355
2703
$102K ﹤0.01%
3,089
+364
2704
$102K ﹤0.01%
2,514
2705
$101K ﹤0.01%
5,825
+825
2706
$101K ﹤0.01%
2,572
-146
2707
$101K ﹤0.01%
3,015
+1,481
2708
$101K ﹤0.01%
1,943
-3,082
2709
$101K ﹤0.01%
1,524
-40
2710
$101K ﹤0.01%
3,928
+182
2711
$101K ﹤0.01%
2,095
+841
2712
$101K ﹤0.01%
10,133
+5,075
2713
$101K ﹤0.01%
4,518
-350
2714
$101K ﹤0.01%
1,921
+1,691
2715
$101K ﹤0.01%
4,047
+124
2716
$101K ﹤0.01%
25,276
+5,045
2717
$100K ﹤0.01%
1,188
+36
2718
$100K ﹤0.01%
2,432
-11
2719
$100K ﹤0.01%
3,190
-15,246
2720
$100K ﹤0.01%
2,429
+93
2721
$100K ﹤0.01%
+2,950
2722
$100K ﹤0.01%
2,384
-588
2723
$100K ﹤0.01%
7,195
+300
2724
$100K ﹤0.01%
2,810
+45
2725
$99K ﹤0.01%
1,837
+366
107 108
109
110 111