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
2851
$83K ﹤0.01%
2,598
2852
$82K ﹤0.01%
2,710
2853
$82K ﹤0.01%
4,010
-3,459
2854
$82K ﹤0.01%
8,512
+6,444
2855
$82K ﹤0.01%
1,326
2856
$82K ﹤0.01%
1,501
+1,087
2857
$82K ﹤0.01%
3,743
+2,920
2858
$82K ﹤0.01%
45,070
+2,250
2859
$82K ﹤0.01%
+6,282
2860
$82K ﹤0.01%
1,226
+462
2861
$82K ﹤0.01%
11,412
+2,429
2862
$82K ﹤0.01%
6,278
+16
2863
$82K ﹤0.01%
22,193
2864
– –
0
2865
$81K ﹤0.01%
2,622
+2,117
2866
$81K ﹤0.01%
2,613
+600
2867
$81K ﹤0.01%
144
-16
2868
$81K ﹤0.01%
7,626
+471
2869
$81K ﹤0.01%
2,326
+1
2870
$81K ﹤0.01%
5,000
2871
$81K ﹤0.01%
1,551
-124
2872
$81K ﹤0.01%
2,967
+511
2873
$80K ﹤0.01%
1,234
+30
2874
$80K ﹤0.01%
3,515
+1,015
2875
$80K ﹤0.01%
4,483
+1,583
113 114
115
116 117