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
3726
$22K ﹤0.01%
250
+150
3727
$22K ﹤0.01%
791
+162
3728
$22K ﹤0.01%
721
-15
3729
$22K ﹤0.01%
996
-182
3730
$22K ﹤0.01%
396
+252
3731
$22K ﹤0.01%
2,453
3732
$22K ﹤0.01%
388
+250
3733
$22K ﹤0.01%
6,600
-500
3734
$22K ﹤0.01%
772
+417
3735
$22K ﹤0.01%
429
+392
3736
$22K ﹤0.01%
+6,000
3737
$22K ﹤0.01%
350
+300
3738
$22K ﹤0.01%
900
-200
3739
$22K ﹤0.01%
3,534
+1,529
3740
$22K ﹤0.01%
1,772
3741
$22K ﹤0.01%
784
3742
$22K ﹤0.01%
858
3743
$22K ﹤0.01%
400
3744
$21K ﹤0.01%
21
+19
3745
$21K ﹤0.01%
1,298
+435
3746
$21K ﹤0.01%
1,030
+15
3747
$21K ﹤0.01%
273
+21
3748
$21K ﹤0.01%
860
3749
$21K ﹤0.01%
744
3750
$21K ﹤0.01%
585
-129
148 149
150
151 152