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
3151
$54K ﹤0.01%
8,040
+6,838
3152
$54K ﹤0.01%
2,700
+700
3153
$54K ﹤0.01%
5,464
+4,412
3154
$54K ﹤0.01%
1,200
+77
3155
$54K ﹤0.01%
1,030
3156
$54K ﹤0.01%
1,323
-200
3157
$54K ﹤0.01%
6,950
-610
3158
$54K ﹤0.01%
2,400
+3
3159
$54K ﹤0.01%
657
+185
3160
$54K ﹤0.01%
480
+72
3161
$54K ﹤0.01%
2,700
+400
3162
$54K ﹤0.01%
4,631
+300
3163
$54K ﹤0.01%
618
-186
3164
$53K ﹤0.01%
914
+87
3165
$53K ﹤0.01%
3,030
+370
3166
$53K ﹤0.01%
1,673
+1,494
3167
$53K ﹤0.01%
+1,000
3168
$53K ﹤0.01%
1,076
+473
3169
$53K ﹤0.01%
3,631
3170
$53K ﹤0.01%
1,192
-423
3171
$53K ﹤0.01%
1,171
+4
3172
$53K ﹤0.01%
2,416
+26
3173
$53K ﹤0.01%
1,540
-630
3174
$53K ﹤0.01%
4,620
+4,000
3175
$53K ﹤0.01%
14,323
+13,513
125 126
127
128 129