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
2826
$86K ﹤0.01%
3,929
-2,667
2827
$86K ﹤0.01%
4,304
-802
2828
$86K ﹤0.01%
3,986
+3,438
2829
$86K ﹤0.01%
+10,680
2830
$86K ﹤0.01%
1,069
-109
2831
$85K ﹤0.01%
4,843
-400
2832
$85K ﹤0.01%
3,090
+287
2833
$85K ﹤0.01%
6,486
-419
2834
$85K ﹤0.01%
5,757
-322
2835
$84K ﹤0.01%
8,903
-7,157
2836
$84K ﹤0.01%
1,412
-13
2837
$84K ﹤0.01%
1,619
-435
2838
$84K ﹤0.01%
2,012
-151
2839
$84K ﹤0.01%
36,224
-3,499
2840
$84K ﹤0.01%
3,200
+619
2841
$84K ﹤0.01%
4,168
+904
2842
$84K ﹤0.01%
3,156
+46
2843
$84K ﹤0.01%
5,859
+2,020
2844
$83K ﹤0.01%
1,651
+157
2845
$83K ﹤0.01%
37,650
+14,550
2846
$83K ﹤0.01%
1,600
+13
2847
$83K ﹤0.01%
2,623
+6
2848
$83K ﹤0.01%
+3,089
2849
$83K ﹤0.01%
3,248
+1,388
2850
$83K ﹤0.01%
2,766
+104
112 113
114
115 116