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
2976
$71K ﹤0.01%
3,815
+986
2977
$71K ﹤0.01%
2,600
2978
$71K ﹤0.01%
7,640
+568
2979
$71K ﹤0.01%
1,119
2980
$71K ﹤0.01%
3,987
+3,234
2981
$71K ﹤0.01%
1,531
-900
2982
$71K ﹤0.01%
3,513
+1,315
2983
$71K ﹤0.01%
2,988
+108
2984
$71K ﹤0.01%
2,774
+483
2985
$71K ﹤0.01%
1,251
-204
2986
$71K ﹤0.01%
3,068
+782
2987
$70K ﹤0.01%
3,067
-72
2988
$70K ﹤0.01%
53
2989
$70K ﹤0.01%
326
+57
2990
$70K ﹤0.01%
1,173
-535
2991
$70K ﹤0.01%
4,957
2992
$70K ﹤0.01%
1,891
-345
2993
$70K ﹤0.01%
3,728
+310
2994
$70K ﹤0.01%
2,500
+1,450
2995
$70K ﹤0.01%
7,211
-436
2996
$69K ﹤0.01%
1,999
-11
2997
$69K ﹤0.01%
2,623
+2
2998
$69K ﹤0.01%
1,380
+99
2999
$69K ﹤0.01%
2,408
+390
3000
$69K ﹤0.01%
968
+113
118 119
120
121 122