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
3451
$36K ﹤0.01%
810
+650
3452
$36K ﹤0.01%
3,000
+900
3453
$36K ﹤0.01%
8,475
-200
3454
$35K ﹤0.01%
438
3455
$35K ﹤0.01%
73
3456
$35K ﹤0.01%
3,411
+315
3457
$35K ﹤0.01%
1,612
-415
3458
$35K ﹤0.01%
1,246
3459
$35K ﹤0.01%
804
+142
3460
$35K ﹤0.01%
2,086
+113
3461
$35K ﹤0.01%
569
+483
3462
$35K ﹤0.01%
1,142
-1,744
3463
$35K ﹤0.01%
4,077
+920
3464
$35K ﹤0.01%
1,400
-8,927
3465
$35K ﹤0.01%
4,605
-2,742
3466
$35K ﹤0.01%
827
+67
3467
$35K ﹤0.01%
1,080
3468
$34K ﹤0.01%
590
+8
3469
$34K ﹤0.01%
1,135
3470
$34K ﹤0.01%
700
3471
$34K ﹤0.01%
1,367
3472
$34K ﹤0.01%
1,911
+245
3473
$34K ﹤0.01%
3,757
+3,680
3474
$34K ﹤0.01%
2,106
-1,043
3475
$34K ﹤0.01%
834
+154
137 138
139
140 141