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
3876
$17K ﹤0.01%
350
3877
$17K ﹤0.01%
184
-60
3878
$17K ﹤0.01%
1,403
+107
3879
$17K ﹤0.01%
1,080
-127
3880
$17K ﹤0.01%
825
3881
$17K ﹤0.01%
5,025
+200
3882
$17K ﹤0.01%
278
+125
3883
$17K ﹤0.01%
1,000
3884
$17K ﹤0.01%
+675
3885
$17K ﹤0.01%
+665
3886
$17K ﹤0.01%
71
+21
3887
$17K ﹤0.01%
375
3888
$17K ﹤0.01%
1,977
3889
$17K ﹤0.01%
393
+1
3890
$17K ﹤0.01%
340
3891
$17K ﹤0.01%
1,330
-447
3892
$17K ﹤0.01%
400
3893
$17K ﹤0.01%
1,908
+603
3894
$17K ﹤0.01%
830
3895
$17K ﹤0.01%
450
3896
$17K ﹤0.01%
339
-21
3897
$17K ﹤0.01%
135
-12
3898
$16K ﹤0.01%
444
-3
3899
$16K ﹤0.01%
760
+82
3900
$16K ﹤0.01%
514
+168
154 155
156
157 158