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
2751
$96K ﹤0.01%
483
+32
2752
$96K ﹤0.01%
1,392
+2
2753
$96K ﹤0.01%
395
+42
2754
$96K ﹤0.01%
899
+25
2755
$96K ﹤0.01%
642
+59
2756
$96K ﹤0.01%
1,872
+29
2757
$96K ﹤0.01%
13,382
+6,537
2758
$95K ﹤0.01%
2,175
+678
2759
$95K ﹤0.01%
11,704
+10,158
2760
$95K ﹤0.01%
10,968
-6,350
2761
$95K ﹤0.01%
520
-22
2762
$95K ﹤0.01%
2,944
+216
2763
$95K ﹤0.01%
3,800
-2,288
2764
$95K ﹤0.01%
14,417
-2,331
2765
$95K ﹤0.01%
2,770
-176
2766
$94K ﹤0.01%
3,814
+2,061
2767
$94K ﹤0.01%
+1,250
2768
$94K ﹤0.01%
3,987
+67
2769
$94K ﹤0.01%
9,400
-750
2770
$94K ﹤0.01%
15,478
+6,549
2771
$93K ﹤0.01%
3,618
2772
$93K ﹤0.01%
10,524
-1,746
2773
$93K ﹤0.01%
901
-493
2774
$93K ﹤0.01%
2,760
+260
2775
$93K ﹤0.01%
5,029
+480
109 110
111
112 113