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
2901
$77K ﹤0.01%
10,191
-2,597
2902
$77K ﹤0.01%
2,503
+1,009
2903
$77K ﹤0.01%
4,011
+1,012
2904
$77K ﹤0.01%
1,338
+247
2905
$77K ﹤0.01%
2,565
-1,305
2906
$77K ﹤0.01%
991
-3,188
2907
$77K ﹤0.01%
763
-6
2908
$77K ﹤0.01%
3,211
+163
2909
$77K ﹤0.01%
881
2910
$77K ﹤0.01%
3,650
-428
2911
$77K ﹤0.01%
2,391
+1
2912
$77K ﹤0.01%
2,975
+264
2913
$77K ﹤0.01%
3,101
-92
2914
$77K ﹤0.01%
1,018
+37
2915
$77K ﹤0.01%
2,208
+1,614
2916
$76K ﹤0.01%
3,164
+599
2917
$76K ﹤0.01%
1,789
+103
2918
$76K ﹤0.01%
2,784
+724
2919
$76K ﹤0.01%
2,138
+672
2920
$76K ﹤0.01%
5,810
2921
$76K ﹤0.01%
5,909
+13
2922
$76K ﹤0.01%
+1,500
2923
$76K ﹤0.01%
1,700
-10,209
2924
$76K ﹤0.01%
4,550
2925
$76K ﹤0.01%
3,697
-71
115 116
117
118 119