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
3576
$28K ﹤0.01%
1,241
-116
3577
$28K ﹤0.01%
780
-152
3578
$28K ﹤0.01%
1,818
3579
$28K ﹤0.01%
1,541
+713
3580
$28K ﹤0.01%
1,342
+132
3581
$28K ﹤0.01%
1,112
+271
3582
$28K ﹤0.01%
1,050
3583
$28K ﹤0.01%
140
3584
$28K ﹤0.01%
479
+162
3585
$28K ﹤0.01%
1,022
3586
$28K ﹤0.01%
3,167
+2,000
3587
$28K ﹤0.01%
384
+151
3588
$28K ﹤0.01%
+1,000
3589
$28K ﹤0.01%
1,050
3590
$28K ﹤0.01%
774
+132
3591
$28K ﹤0.01%
221
+136
3592
$28K ﹤0.01%
2,210
3593
$27K ﹤0.01%
515
3594
$27K ﹤0.01%
370
-400
3595
$27K ﹤0.01%
1,642
3596
$27K ﹤0.01%
1,075
+615
3597
$27K ﹤0.01%
1,975
+1,926
3598
$27K ﹤0.01%
1,936
3599
$27K ﹤0.01%
233
+183
3600
$27K ﹤0.01%
+1,050
142 143
144
145 146