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
2776
$93K ﹤0.01%
1,745
+239
2777
$93K ﹤0.01%
1,818
-10
2778
$93K ﹤0.01%
4,523
-3,682
2779
$92K ﹤0.01%
2,165
+459
2780
$92K ﹤0.01%
21
2781
$92K ﹤0.01%
3,000
2782
$92K ﹤0.01%
671
+310
2783
$92K ﹤0.01%
9,494
-14,108
2784
$92K ﹤0.01%
6,576
2785
$91K ﹤0.01%
2,631
+47
2786
$91K ﹤0.01%
3,230
-176
2787
$91K ﹤0.01%
4,994
-219
2788
$91K ﹤0.01%
6,465
-95
2789
$91K ﹤0.01%
511
-2,516
2790
$91K ﹤0.01%
2,186
+102
2791
$91K ﹤0.01%
13,322
+1,875
2792
$91K ﹤0.01%
2,166
-499
2793
$91K ﹤0.01%
3,545
+2,577
2794
$90K ﹤0.01%
4,567
+1,025
2795
$90K ﹤0.01%
4,326
+387
2796
$90K ﹤0.01%
3,221
2797
$90K ﹤0.01%
1,332
+134
2798
$90K ﹤0.01%
2,925
+1,650
2799
$90K ﹤0.01%
+2,000
2800
$90K ﹤0.01%
1,291
+4
110 111
112
113 114