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
3751
$21K ﹤0.01%
207
+1
3752
$21K ﹤0.01%
513
3753
$21K ﹤0.01%
+776
3754
$21K ﹤0.01%
320
-199
3755
– –
0
3756
$21K ﹤0.01%
655
+98
3757
$21K ﹤0.01%
1,227
3758
$21K ﹤0.01%
581
+14
3759
$21K ﹤0.01%
656
3760
$21K ﹤0.01%
742
+675
3761
$21K ﹤0.01%
9,000
3762
$21K ﹤0.01%
1,039
-573
3763
$21K ﹤0.01%
300
3764
$21K ﹤0.01%
526
-7
3765
$21K ﹤0.01%
252
3766
$21K ﹤0.01%
554
+179
3767
$21K ﹤0.01%
551
3768
$21K ﹤0.01%
11
+3
3769
$21K ﹤0.01%
1
3770
$21K ﹤0.01%
+688
3771
$21K ﹤0.01%
1,395
+238
3772
$21K ﹤0.01%
138
+133
3773
$21K ﹤0.01%
235
-109
3774
$21K ﹤0.01%
619
3775
$21K ﹤0.01%
2,953
149 150
151
152 153