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
3601
$27K ﹤0.01%
126
3602
$27K ﹤0.01%
2,250
-805
3603
$27K ﹤0.01%
6,622
-779
3604
$27K ﹤0.01%
1,417
-58
3605
$27K ﹤0.01%
7,500
3606
$27K ﹤0.01%
269
-31
3607
$27K ﹤0.01%
2,195
+345
3608
$27K ﹤0.01%
5,458
+2,940
3609
$27K ﹤0.01%
485
+150
3610
$26K ﹤0.01%
1,076
-1,175
3611
$26K ﹤0.01%
200
3612
$26K ﹤0.01%
750
3613
$26K ﹤0.01%
1,140
+930
3614
$26K ﹤0.01%
2,230
+10
3615
$26K ﹤0.01%
589
+269
3616
$26K ﹤0.01%
+1,000
3617
$26K ﹤0.01%
662
+526
3618
$26K ﹤0.01%
130
+25
3619
$26K ﹤0.01%
820
-366
3620
$26K ﹤0.01%
4,406
+450
3621
$26K ﹤0.01%
324
3622
$26K ﹤0.01%
852
3623
$26K ﹤0.01%
1,580
+660
3624
$26K ﹤0.01%
1,370
-3,721
3625
$26K ﹤0.01%
1,111
+375
143 144
145
146 147