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
4101
$11K ﹤0.01%
200
-87
4102
$11K ﹤0.01%
1,073
4103
$11K ﹤0.01%
275
+225
4104
$11K ﹤0.01%
200
4105
$11K ﹤0.01%
280
-225
4106
$11K ﹤0.01%
704
4107
$11K ﹤0.01%
425
-4
4108
$11K ﹤0.01%
1,880
+1
4109
$11K ﹤0.01%
1,846
4110
$11K ﹤0.01%
290
-4
4111
$11K ﹤0.01%
+172
4112
$11K ﹤0.01%
297
4113
$11K ﹤0.01%
208
+75
4114
$11K ﹤0.01%
984
4115
$11K ﹤0.01%
4,000
4116
$11K ﹤0.01%
+41
4117
$11K ﹤0.01%
700
4118
$11K ﹤0.01%
+570
4119
– –
0
4120
$11K ﹤0.01%
+400
4121
$11K ﹤0.01%
200
4122
$11K ﹤0.01%
762
-371
4123
$11K ﹤0.01%
+364
4124
$11K ﹤0.01%
5,715
4125
$11K ﹤0.01%
1,850
-20
163 164
165
166 167