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
3051
$64K ﹤0.01%
2,514
+1,535
3052
$64K ﹤0.01%
1,184
+262
3053
$64K ﹤0.01%
652
+1
3054
$64K ﹤0.01%
3,804
-118
3055
$64K ﹤0.01%
2,451
+421
3056
$64K ﹤0.01%
1,581
-275
3057
$64K ﹤0.01%
1,848
+444
3058
$64K ﹤0.01%
1,632
3059
$64K ﹤0.01%
3,472
+713
3060
$63K ﹤0.01%
13,628
3061
$63K ﹤0.01%
2,488
+6
3062
$63K ﹤0.01%
21
3063
$63K ﹤0.01%
382
+364
3064
$63K ﹤0.01%
354
+339
3065
$63K ﹤0.01%
511
+134
3066
$63K ﹤0.01%
2,094
+13
3067
$62K ﹤0.01%
5,500
-3,690
3068
$62K ﹤0.01%
1,644
+265
3069
$62K ﹤0.01%
1,581
-86
3070
$62K ﹤0.01%
1,742
-2,495
3071
$62K ﹤0.01%
886
+1
3072
$62K ﹤0.01%
+4,964
3073
$61K ﹤0.01%
4,159
-26
3074
$61K ﹤0.01%
1,059
+143
3075
$61K ﹤0.01%
3,401
-3,311
121 122
123
124 125