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
3851
$18K ﹤0.01%
1,000
3852
$18K ﹤0.01%
1,640
3853
$18K ﹤0.01%
600
3854
$18K ﹤0.01%
1,500
3855
$18K ﹤0.01%
450
-83
3856
$18K ﹤0.01%
29
3857
$18K ﹤0.01%
169
-49
3858
$18K ﹤0.01%
581
+101
3859
$18K ﹤0.01%
1,243
-26
3860
$18K ﹤0.01%
349
-71
3861
$18K ﹤0.01%
1,000
+900
3862
$18K ﹤0.01%
606
3863
$18K ﹤0.01%
4,030
+806
3864
$18K ﹤0.01%
1,413
+257
3865
$18K ﹤0.01%
640
3866
$17K ﹤0.01%
619
-15
3867
$17K ﹤0.01%
4
3868
$17K ﹤0.01%
3,010
+1,888
3869
$17K ﹤0.01%
2,646
+441
3870
$17K ﹤0.01%
1,058
+820
3871
$17K ﹤0.01%
289
+2
3872
$17K ﹤0.01%
1,362
+301
3873
$17K ﹤0.01%
470
-260
3874
$17K ﹤0.01%
514
+59
3875
$17K ﹤0.01%
500
153 154
155
156 157