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
3401
$38K ﹤0.01%
441
-5
3402
$38K ﹤0.01%
4,400
3403
$38K ﹤0.01%
863
-150
3404
$38K ﹤0.01%
833
-219
3405
$38K ﹤0.01%
1,032
3406
$38K ﹤0.01%
3,300
+1,149
3407
$38K ﹤0.01%
1,000
-275
3408
$38K ﹤0.01%
1,624
+1,548
3409
$37K ﹤0.01%
690
-108
3410
$37K ﹤0.01%
1,890
3411
$37K ﹤0.01%
384
+25
3412
$37K ﹤0.01%
15,536
+430
3413
$37K ﹤0.01%
2,405
+28
3414
$37K ﹤0.01%
5,724
+1,769
3415
$37K ﹤0.01%
8,250
3416
$37K ﹤0.01%
1,111
+549
3417
$37K ﹤0.01%
2,092
-644
3418
$37K ﹤0.01%
1,150
+750
3419
$37K ﹤0.01%
389
+1
3420
$37K ﹤0.01%
+95
3421
$37K ﹤0.01%
652
-7,514
3422
$37K ﹤0.01%
857
+275
3423
$37K ﹤0.01%
2,550
3424
$37K ﹤0.01%
106
3425
$37K ﹤0.01%
+528
135 136
137
138 139