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
3301
$44K ﹤0.01%
2,657
-282
3302
$44K ﹤0.01%
1,449
+8
3303
$44K ﹤0.01%
869
+101
3304
$44K ﹤0.01%
1,276
3305
$44K ﹤0.01%
1,926
+4
3306
$44K ﹤0.01%
4,367
+415
3307
$44K ﹤0.01%
+3,650
3308
$44K ﹤0.01%
4,082
-465
3309
$44K ﹤0.01%
16,936
+2,341
3310
$44K ﹤0.01%
5,000
-2,400
3311
$44K ﹤0.01%
1,254
+69
3312
$44K ﹤0.01%
1,840
3313
$43K ﹤0.01%
1,586
-46
3314
$43K ﹤0.01%
865
+2
3315
$43K ﹤0.01%
2,975
-14
3316
$43K ﹤0.01%
1,335
+15
3317
$43K ﹤0.01%
1,592
3318
$43K ﹤0.01%
1,800
3319
$43K ﹤0.01%
627
3320
$43K ﹤0.01%
603
+160
3321
$43K ﹤0.01%
2,315
+1,974
3322
$43K ﹤0.01%
42
+12
3323
$43K ﹤0.01%
+1,391
3324
$43K ﹤0.01%
2,746
+122
3325
$43K ﹤0.01%
1,586
-240
131 132
133
134 135