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
4051
$13K ﹤0.01%
477
-61
4052
$13K ﹤0.01%
500
4053
$13K ﹤0.01%
200
-136
4054
$13K ﹤0.01%
92
-102
4055
$13K ﹤0.01%
+200
4056
$12K ﹤0.01%
400
-296
4057
$12K ﹤0.01%
690
4058
$12K ﹤0.01%
1,300
4059
$12K ﹤0.01%
1,375
-2,000
4060
$12K ﹤0.01%
207
-59
4061
$12K ﹤0.01%
120
+80
4062
$12K ﹤0.01%
489
-5,958
4063
$12K ﹤0.01%
272
-1,967
4064
$12K ﹤0.01%
+350
4065
$12K ﹤0.01%
200
4066
$12K ﹤0.01%
817
+331
4067
$12K ﹤0.01%
238
+168
4068
$12K ﹤0.01%
42
4069
$12K ﹤0.01%
+400
4070
$12K ﹤0.01%
450
+162
4071
$12K ﹤0.01%
467
4072
$12K ﹤0.01%
585
-105
4073
$12K ﹤0.01%
444
-933
4074
$12K ﹤0.01%
200
4075
$12K ﹤0.01%
265
-72
161 162
163
164 165