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
3926
$16K ﹤0.01%
1,146
3927
$16K ﹤0.01%
773
+128
3928
$16K ﹤0.01%
2,921
-500
3929
$16K ﹤0.01%
1,735
3930
$16K ﹤0.01%
871
+515
3931
$16K ﹤0.01%
570
+120
3932
$16K ﹤0.01%
1,091
3933
$16K ﹤0.01%
+500
3934
$16K ﹤0.01%
875
3935
$16K ﹤0.01%
2,165
3936
$16K ﹤0.01%
1,511
+176
3937
$15K ﹤0.01%
364
-2
3938
$15K ﹤0.01%
1,651
+10
3939
$15K ﹤0.01%
343
3940
$15K ﹤0.01%
104
+8
3941
$15K ﹤0.01%
821
+53
3942
$15K ﹤0.01%
1,309
-791
3943
$15K ﹤0.01%
230
3944
$15K ﹤0.01%
707
+36
3945
$15K ﹤0.01%
543
-161
3946
$15K ﹤0.01%
700
-1,000
3947
$15K ﹤0.01%
+5,000
3948
$15K ﹤0.01%
502
+73
3949
$15K ﹤0.01%
615
+65
3950
$15K ﹤0.01%
235
-1,107
156 157
158
159 160