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
3376
$40K ﹤0.01%
408
+67
3377
$40K ﹤0.01%
2,790
+639
3378
$40K ﹤0.01%
1,716
+372
3379
$39K ﹤0.01%
1,242
+925
3380
$39K ﹤0.01%
1,502
3381
$39K ﹤0.01%
1,097
+974
3382
$39K ﹤0.01%
370
+2
3383
$39K ﹤0.01%
+500
3384
$39K ﹤0.01%
2,300
3385
$39K ﹤0.01%
541
+107
3386
$39K ﹤0.01%
3,455
-525
3387
$39K ﹤0.01%
2,927
3388
$39K ﹤0.01%
2,256
-759
3389
$39K ﹤0.01%
762
3390
$39K ﹤0.01%
1,575
-3,925
3391
$39K ﹤0.01%
8,626
-256
3392
$39K ﹤0.01%
964
+115
3393
$39K ﹤0.01%
293
+91
3394
$39K ﹤0.01%
686
+581
3395
$39K ﹤0.01%
2,186
+52
3396
$39K ﹤0.01%
1,897
3397
$38K ﹤0.01%
2,467
+1,658
3398
$38K ﹤0.01%
1,000
-3,465
3399
$38K ﹤0.01%
404
+50
3400
$38K ﹤0.01%
380
+6
134 135
136
137 138