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
3426
$37K ﹤0.01%
2,941
3427
$37K ﹤0.01%
1,499
-3,726
3428
$37K ﹤0.01%
3,968
-657
3429
$37K ﹤0.01%
1,300
+200
3430
$37K ﹤0.01%
3,197
3431
$37K ﹤0.01%
1,000
3432
$37K ﹤0.01%
4,191
-507
3433
$37K ﹤0.01%
3,880
3434
$36K ﹤0.01%
450
-14,364
3435
$36K ﹤0.01%
1,600
3436
$36K ﹤0.01%
+1,691
3437
$36K ﹤0.01%
1,291
+227
3438
$36K ﹤0.01%
1,500
3439
$36K ﹤0.01%
3,000
3440
$36K ﹤0.01%
793
+163
3441
$36K ﹤0.01%
1,606
+48
3442
$36K ﹤0.01%
3,438
-4,190
3443
$36K ﹤0.01%
615
-22
3444
$36K ﹤0.01%
671
+99
3445
$36K ﹤0.01%
2,418
3446
$36K ﹤0.01%
1,658
+1,353
3447
$36K ﹤0.01%
2,100
+1,800
3448
$36K ﹤0.01%
+44
3449
$36K ﹤0.01%
1,280
-311
3450
$36K ﹤0.01%
+3,800
136 137
138
139 140