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
3326
$43K ﹤0.01%
1,144
+51
3327
$43K ﹤0.01%
2,793
+618
3328
$43K ﹤0.01%
428
+17
3329
$42K ﹤0.01%
1,215
-26
3330
$42K ﹤0.01%
1,920
+50
3331
$42K ﹤0.01%
699
+10
3332
$42K ﹤0.01%
1,374
+594
3333
$42K ﹤0.01%
8,300
-160
3334
$42K ﹤0.01%
2,512
-58
3335
$42K ﹤0.01%
+3,109
3336
$42K ﹤0.01%
537
+60
3337
$42K ﹤0.01%
+721
3338
$42K ﹤0.01%
+1,477
3339
$42K ﹤0.01%
541
+28
3340
$42K ﹤0.01%
3,660
-680
3341
$42K ﹤0.01%
1,496
+135
3342
$42K ﹤0.01%
655
+14
3343
$42K ﹤0.01%
51
+25
3344
$42K ﹤0.01%
1,668
+349
3345
$41K ﹤0.01%
949
+28
3346
$41K ﹤0.01%
484
+291
3347
$41K ﹤0.01%
2,901
+804
3348
$41K ﹤0.01%
2,620
+1,273
3349
$41K ﹤0.01%
637
+510
3350
$41K ﹤0.01%
2,100
+1,600
132 133
134
135 136