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
2951
$73K ﹤0.01%
2,146
+1,542
2952
$73K ﹤0.01%
1,627
-9
2953
$73K ﹤0.01%
2,844
+440
2954
$73K ﹤0.01%
2,363
2955
$73K ﹤0.01%
988
+18
2956
$73K ﹤0.01%
958
-39
2957
$73K ﹤0.01%
731
-651
2958
$73K ﹤0.01%
60
2959
$73K ﹤0.01%
16,700
2960
$72K ﹤0.01%
8,059
-4,000
2961
$72K ﹤0.01%
1,015
-27
2962
$72K ﹤0.01%
24,351
-2,000
2963
$72K ﹤0.01%
467
+47
2964
$72K ﹤0.01%
2,483
+35
2965
$72K ﹤0.01%
3,138
-494
2966
$72K ﹤0.01%
4,676
+30
2967
$72K ﹤0.01%
1,122
+392
2968
$72K ﹤0.01%
7,610
+186
2969
$72K ﹤0.01%
2,400
+1,000
2970
$72K ﹤0.01%
7,101
-9,551
2971
$72K ﹤0.01%
2,053
-193
2972
$72K ﹤0.01%
1,055
+250
2973
$72K ﹤0.01%
189,938
-10,818
2974
$71K ﹤0.01%
1,067
+860
2975
$71K ﹤0.01%
3,750
-500
117 118
119
120 121