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
3201
$51K ﹤0.01%
786
+132
3202
$51K ﹤0.01%
1,685
3203
$51K ﹤0.01%
4,646
-63
3204
$51K ﹤0.01%
4,265
+990
3205
$51K ﹤0.01%
+2,574
3206
$50K ﹤0.01%
1,769
+86
3207
$50K ﹤0.01%
3,850
-500
3208
$50K ﹤0.01%
1,520
+1,130
3209
$50K ﹤0.01%
1,247
+148
3210
$50K ﹤0.01%
2,481
-8,464
3211
$50K ﹤0.01%
1,541
+466
3212
$50K ﹤0.01%
+8,688
3213
$50K ﹤0.01%
1,700
3214
$50K ﹤0.01%
2,318
+101
3215
$50K ﹤0.01%
3,837
-1,282
3216
$49K ﹤0.01%
797
+32
3217
$49K ﹤0.01%
2,304
-882
3218
$49K ﹤0.01%
2,608
+431
3219
$49K ﹤0.01%
1,500
3220
$49K ﹤0.01%
242
+5
3221
$49K ﹤0.01%
1,517
+311
3222
$49K ﹤0.01%
618
+76
3223
$49K ﹤0.01%
+1,855
3224
$49K ﹤0.01%
1,111
-300
3225
$49K ﹤0.01%
1,751
-5
127 128
129
130 131