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
3526
$31K ﹤0.01%
+1,000
3527
$31K ﹤0.01%
2,277
-8,211
3528
$31K ﹤0.01%
+1,073
3529
$31K ﹤0.01%
278
+8
3530
$31K ﹤0.01%
949
-119
3531
$31K ﹤0.01%
9,130
+990
3532
$31K ﹤0.01%
590
-1
3533
$31K ﹤0.01%
1,453
-38
3534
$31K ﹤0.01%
705
+518
3535
$30K ﹤0.01%
1,174
+74
3536
$30K ﹤0.01%
10,380
+112
3537
$30K ﹤0.01%
629
+6
3538
$30K ﹤0.01%
980
-84
3539
$30K ﹤0.01%
1,340
3540
$30K ﹤0.01%
+500
3541
$30K ﹤0.01%
825
-86
3542
$30K ﹤0.01%
6,000
-9,440
3543
$30K ﹤0.01%
676
-45
3544
$30K ﹤0.01%
932
3545
$30K ﹤0.01%
866
-179
3546
$30K ﹤0.01%
804
+451
3547
$30K ﹤0.01%
384
-6
3548
$30K ﹤0.01%
562
+524
3549
$30K ﹤0.01%
3,315
3550
$30K ﹤0.01%
404
+152
140 141
142
143 144