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
3476
$34K ﹤0.01%
730
3477
$34K ﹤0.01%
1,223
-39
3478
$34K ﹤0.01%
211
+155
3479
$34K ﹤0.01%
2,598
+26
3480
$33K ﹤0.01%
4,325
-2,000
3481
$33K ﹤0.01%
4,051
+2,786
3482
$33K ﹤0.01%
2,210
-606
3483
$33K ﹤0.01%
144
3484
$33K ﹤0.01%
352
+106
3485
$33K ﹤0.01%
981
-76
3486
$33K ﹤0.01%
696
+24
3487
$33K ﹤0.01%
2,310
+310
3488
$33K ﹤0.01%
2,384
-6,000
3489
$33K ﹤0.01%
1,050
3490
$33K ﹤0.01%
2,550
-10,175
3491
$33K ﹤0.01%
+1,700
3492
$33K ﹤0.01%
3,011
+564
3493
$33K ﹤0.01%
3,000
-3,350
3494
$33K ﹤0.01%
463
+459
3495
$33K ﹤0.01%
1,321
+121
3496
$33K ﹤0.01%
2,735
-1
3497
$33K ﹤0.01%
1,767
+284
3498
$32K ﹤0.01%
2,332
-14,410
3499
$32K ﹤0.01%
+2,750
3500
$32K ﹤0.01%
3,941
+23
138 139
140
141 142