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
2801
$90K ﹤0.01%
1,796
-331
2802
$90K ﹤0.01%
5,438
+3,438
2803
$90K ﹤0.01%
1,876
-4,526
2804
$89K ﹤0.01%
1,760
+578
2805
$89K ﹤0.01%
3,950
-23
2806
$89K ﹤0.01%
1,497
-319
2807
$89K ﹤0.01%
2,300
2808
$89K ﹤0.01%
11,602
-275
2809
$89K ﹤0.01%
6,700
2810
$88K ﹤0.01%
873
-2,949
2811
$88K ﹤0.01%
428
+30
2812
$88K ﹤0.01%
1,767
+62
2813
$88K ﹤0.01%
1,563
+963
2814
$88K ﹤0.01%
781
2815
$88K ﹤0.01%
2,400
+600
2816
$87K ﹤0.01%
2,765
+331
2817
$87K ﹤0.01%
1,587
-804
2818
$87K ﹤0.01%
724
+221
2819
$87K ﹤0.01%
3,796
-59
2820
$87K ﹤0.01%
1,763
-133
2821
$87K ﹤0.01%
2,786
2822
$87K ﹤0.01%
4,653
-1,124
2823
$87K ﹤0.01%
2,409
-1,100
2824
$86K ﹤0.01%
3,993
-430
2825
$86K ﹤0.01%
1,780
+358
111 112
113
114 115