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
2726
$99K ﹤0.01%
4,280
-287
2727
$99K ﹤0.01%
15,542
+6,519
2728
$99K ﹤0.01%
1,987
-2,077
2729
$99K ﹤0.01%
2,307
+16
2730
$99K ﹤0.01%
1,433
+1,189
2731
$99K ﹤0.01%
+1,869
2732
$98K ﹤0.01%
2,013
+1
2733
$98K ﹤0.01%
1,430
+1
2734
$98K ﹤0.01%
1,428
+169
2735
$98K ﹤0.01%
6,264
+4,674
2736
$98K ﹤0.01%
7,415
+850
2737
$98K ﹤0.01%
2,457
-224
2738
$98K ﹤0.01%
1,417
-360
2739
$98K ﹤0.01%
810
+1
2740
$98K ﹤0.01%
3,790
-55
2741
$98K ﹤0.01%
2,456
-13
2742
$98K ﹤0.01%
4,000
2743
$97K ﹤0.01%
2,186
+132
2744
$97K ﹤0.01%
2,953
+187
2745
$97K ﹤0.01%
2,823
-53
2746
$97K ﹤0.01%
6,960
+5,160
2747
$97K ﹤0.01%
3,735
+1,155
2748
$97K ﹤0.01%
566
2749
$97K ﹤0.01%
3,600
-367
2750
$96K ﹤0.01%
2,036
108 109
110
111 112