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
3801
$20K ﹤0.01%
620
+498
3802
$20K ﹤0.01%
900
3803
$20K ﹤0.01%
193
+54
3804
$20K ﹤0.01%
230
+76
3805
$20K ﹤0.01%
1,979
+594
3806
$19K ﹤0.01%
1,251
3807
$19K ﹤0.01%
500
3808
$19K ﹤0.01%
738
-381
3809
$19K ﹤0.01%
317
-40
3810
$19K ﹤0.01%
790
+214
3811
$19K ﹤0.01%
1,245
+44
3812
$19K ﹤0.01%
526
+23
3813
$19K ﹤0.01%
387
+67
3814
$19K ﹤0.01%
5,267
+1,039
3815
$19K ﹤0.01%
469
-365
3816
$19K ﹤0.01%
520
+168
3817
$19K ﹤0.01%
251
+121
3818
$19K ﹤0.01%
183
+93
3819
$19K ﹤0.01%
962
3820
$19K ﹤0.01%
1,306
+306
3821
$19K ﹤0.01%
+674
3822
$19K ﹤0.01%
1,421
3823
$19K ﹤0.01%
417
+217
3824
$19K ﹤0.01%
4
+2
3825
$19K ﹤0.01%
3,395
151 152
153
154 155