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
301
$6.23M 0.06%
169,974
+52,333
302
$6.21M 0.06%
202,257
+140,853
303
$6.2M 0.06%
151,296
-27,362
304
$6.17M 0.06%
43,359
+2,694
305
$6.14M 0.06%
121,417
+18,238
306
$6.07M 0.06%
109,577
+1,880
307
$6.06M 0.06%
60,346
-520
308
$6.05M 0.06%
234,374
+47,962
309
$6.01M 0.06%
119,814
+35,592
310
$6.01M 0.06%
100,745
+29,625
311
$5.92M 0.06%
81,432
+8,712
312
$5.86M 0.06%
79,562
+61,218
313
$5.86M 0.06%
193,562
+35,050
314
$5.79M 0.06%
92,986
-1,466
315
$5.79M 0.06%
28,432
+803
316
$5.78M 0.06%
32,934
+1,156
317
$5.77M 0.06%
80,231
-396
318
$5.69M 0.05%
255,750
+30,822
319
$5.68M 0.05%
39,358
+638
320
$5.64M 0.05%
127,041
-4,014
321
$5.63M 0.05%
109,627
+86,382
322
$5.6M 0.05%
93,800
+55,192
323
$5.59M 0.05%
49,958
+7,391
324
$5.55M 0.05%
105,774
+3,744
325
$5.54M 0.05%
215,999
+22,397
11 12
13
14 15