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
4001
$14K ﹤0.01%
1,261
4002
$14K ﹤0.01%
+465
4003
$14K ﹤0.01%
1,460
-358
4004
$14K ﹤0.01%
953
+18
4005
$14K ﹤0.01%
1,450
4006
$14K ﹤0.01%
319
+42
4007
$14K ﹤0.01%
156
+64
4008
$14K ﹤0.01%
843
-29
4009
$14K ﹤0.01%
+2,206
4010
$14K ﹤0.01%
5,080
4011
$14K ﹤0.01%
750
4012
$14K ﹤0.01%
78
4013
$14K ﹤0.01%
+350
4014
$14K ﹤0.01%
246
4015
$13K ﹤0.01%
2,681
-1
4016
$13K ﹤0.01%
25
4017
$13K ﹤0.01%
692
4018
$13K ﹤0.01%
597
4019
$13K ﹤0.01%
537
+1
4020
$13K ﹤0.01%
188
+82
4021
$13K ﹤0.01%
665
+605
4022
$13K ﹤0.01%
1,500
-5,076
4023
$13K ﹤0.01%
580
-410
4024
$13K ﹤0.01%
2,651
+665
4025
$13K ﹤0.01%
2,305
159 160
161
162 163