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
3251
$47K ﹤0.01%
2,316
+1
3252
$47K ﹤0.01%
995
+740
3253
$47K ﹤0.01%
1,804
+500
3254
$47K ﹤0.01%
5,727
3255
$47K ﹤0.01%
1,412
+345
3256
$47K ﹤0.01%
1,202
+225
3257
$47K ﹤0.01%
1,900
3258
$47K ﹤0.01%
18
3259
$47K ﹤0.01%
79
-603
3260
$47K ﹤0.01%
2,015
+1,252
3261
$47K ﹤0.01%
1,148
+11
3262
$47K ﹤0.01%
1,499
-23,628
3263
$46K ﹤0.01%
2,650
3264
$46K ﹤0.01%
279
+259
3265
$46K ﹤0.01%
3,145
3266
$46K ﹤0.01%
3,099
+7
3267
$46K ﹤0.01%
762
+11
3268
$46K ﹤0.01%
1,790
+189
3269
$46K ﹤0.01%
3,172
3270
$46K ﹤0.01%
675
3271
$46K ﹤0.01%
1,486
+6
3272
$46K ﹤0.01%
1,493
-206
3273
$46K ﹤0.01%
282
+12
3274
$46K ﹤0.01%
5,399
3275
$46K ﹤0.01%
631
+503
129 130
131
132 133