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
2926
$76K ﹤0.01%
5,214
-908
2927
$76K ﹤0.01%
27,150
-15,740
2928
$75K ﹤0.01%
2,090
+591
2929
$75K ﹤0.01%
3,582
-4,070
2930
$75K ﹤0.01%
571
2931
$75K ﹤0.01%
496
+48
2932
$75K ﹤0.01%
1,277
+90
2933
$75K ﹤0.01%
1,900
-150
2934
$75K ﹤0.01%
2,235
+735
2935
$75K ﹤0.01%
2,616
+148
2936
$74K ﹤0.01%
2,145
+1,039
2937
$74K ﹤0.01%
890
+2
2938
$74K ﹤0.01%
4,748
2939
$74K ﹤0.01%
5,048
+336
2940
$74K ﹤0.01%
970
+254
2941
$74K ﹤0.01%
1,350
2942
$74K ﹤0.01%
1,720
+200
2943
$74K ﹤0.01%
3,206
+920
2944
$74K ﹤0.01%
5,299
+943
2945
$73K ﹤0.01%
4,037
2946
$73K ﹤0.01%
1,579
2947
$73K ﹤0.01%
937
+125
2948
$73K ﹤0.01%
4,783
+224
2949
$73K ﹤0.01%
4,625
-283
2950
$73K ﹤0.01%
1,434
-62
116 117
118
119 120