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
3351
$41K ﹤0.01%
388
+78
3352
$41K ﹤0.01%
1,875
-416
3353
$41K ﹤0.01%
17,517
3354
$41K ﹤0.01%
320
+11
3355
$41K ﹤0.01%
2,254
-124
3356
$41K ﹤0.01%
92
+4
3357
$41K ﹤0.01%
+1,346
3358
$41K ﹤0.01%
3,636
+858
3359
$41K ﹤0.01%
6,800
+6,300
3360
$41K ﹤0.01%
551
3361
$41K ﹤0.01%
780
3362
$40K ﹤0.01%
1,045
+2
3363
$40K ﹤0.01%
1,289
+1
3364
$40K ﹤0.01%
3,500
3365
$40K ﹤0.01%
4,300
-52,000
3366
$40K ﹤0.01%
5,462
+1,591
3367
$40K ﹤0.01%
3,715
+799
3368
$40K ﹤0.01%
705
+5
3369
$40K ﹤0.01%
877
-81
3370
$40K ﹤0.01%
624
+100
3371
$40K ﹤0.01%
1,491
3372
$40K ﹤0.01%
2,958
3373
$40K ﹤0.01%
7,457
+7,357
3374
$40K ﹤0.01%
5,595
+1,710
3375
$40K ﹤0.01%
593
+6
133 134
135
136 137