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
3976
$14K ﹤0.01%
362
3977
$14K ﹤0.01%
255
+244
3978
$14K ﹤0.01%
2,571
3979
$14K ﹤0.01%
4,500
+500
3980
$14K ﹤0.01%
493
+89
3981
$14K ﹤0.01%
+664
3982
$14K ﹤0.01%
+133
3983
$14K ﹤0.01%
1,500
3984
$14K ﹤0.01%
438
+13
3985
$14K ﹤0.01%
+214
3986
$14K ﹤0.01%
520
3987
$14K ﹤0.01%
1,537
+11
3988
$14K ﹤0.01%
1,500
3989
$14K ﹤0.01%
106
-44
3990
$14K ﹤0.01%
5,662
+1,869
3991
$14K ﹤0.01%
608
+4
3992
$14K ﹤0.01%
778
3993
$14K ﹤0.01%
325
-110
3994
$14K ﹤0.01%
1,310
-211
3995
$14K ﹤0.01%
902
3996
$14K ﹤0.01%
501
-105
3997
$14K ﹤0.01%
1,000
3998
$14K ﹤0.01%
1,557
-156
3999
$14K ﹤0.01%
1,000
+500
4000
$14K ﹤0.01%
185
+70
158 159
160
161 162