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
3826
$19K ﹤0.01%
+5,000
3827
$19K ﹤0.01%
1,042
+21
3828
$19K ﹤0.01%
284
+1
3829
$19K ﹤0.01%
930
+839
3830
$19K ﹤0.01%
1,111
-1,100
3831
$19K ﹤0.01%
150
3832
$19K ﹤0.01%
2,712
-5,500
3833
$19K ﹤0.01%
1,591
+370
3834
$19K ﹤0.01%
611
+1
3835
$19K ﹤0.01%
250
3836
$19K ﹤0.01%
2,174
-796
3837
$19K ﹤0.01%
700
3838
$18K ﹤0.01%
25
+10
3839
$18K ﹤0.01%
1,500
3840
$18K ﹤0.01%
2,088
-19,462
3841
$18K ﹤0.01%
1,613
-1,228
3842
$18K ﹤0.01%
404
+176
3843
$18K ﹤0.01%
38
-24
3844
$18K ﹤0.01%
1,500
3845
$18K ﹤0.01%
11,301
3846
$18K ﹤0.01%
700
3847
$18K ﹤0.01%
846
-672
3848
$18K ﹤0.01%
408
-320
3849
$18K ﹤0.01%
469
-11
3850
$18K ﹤0.01%
1,100
152 153
154
155 156