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
3776
$21K ﹤0.01%
459
+105
3777
$21K ﹤0.01%
620
3778
$21K ﹤0.01%
248
-65
3779
$21K ﹤0.01%
4,505
+100
3780
$21K ﹤0.01%
558
-100
3781
$20K ﹤0.01%
2,902
3782
$20K ﹤0.01%
480
3783
$20K ﹤0.01%
986
-408
3784
$20K ﹤0.01%
1,008
3785
$20K ﹤0.01%
1,148
+52
3786
$20K ﹤0.01%
699
-43
3787
$20K ﹤0.01%
+1,000
3788
$20K ﹤0.01%
437
+356
3789
$20K ﹤0.01%
530
-28
3790
$20K ﹤0.01%
470
-32
3791
$20K ﹤0.01%
665
+466
3792
$20K ﹤0.01%
414
+14
3793
$20K ﹤0.01%
402
-219
3794
$20K ﹤0.01%
167
3795
$20K ﹤0.01%
2,425
+200
3796
$20K ﹤0.01%
648
+323
3797
$20K ﹤0.01%
1,730
+930
3798
$20K ﹤0.01%
3,000
3799
$20K ﹤0.01%
1,000
3800
$20K ﹤0.01%
270
+19
150 151
152
153 154