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
4126
$11K ﹤0.01%
200
-1,322
4127
$11K ﹤0.01%
1,200
+100
4128
$11K ﹤0.01%
+205
4129
$11K ﹤0.01%
+400
4130
$11K ﹤0.01%
86
+9
4131
$11K ﹤0.01%
188
4132
$11K ﹤0.01%
12,000
4133
$11K ﹤0.01%
172
+142
4134
$11K ﹤0.01%
600
+200
4135
$11K ﹤0.01%
772
-503
4136
$11K ﹤0.01%
5,730
-1,463
4137
$11K ﹤0.01%
1,301
+2
4138
$11K ﹤0.01%
469
+40
4139
$11K ﹤0.01%
368
+250
4140
$11K ﹤0.01%
6,400
4141
$11K ﹤0.01%
4,872
-959
4142
$11K ﹤0.01%
506
+106
4143
$11K ﹤0.01%
1,111
4144
$11K ﹤0.01%
1,000
4145
$11K ﹤0.01%
118
-30
4146
$11K ﹤0.01%
167
+5
4147
$11K ﹤0.01%
500
4148
$11K ﹤0.01%
900
4149
$11K ﹤0.01%
718
+104
4150
$11K ﹤0.01%
2,308
164 165
166
167 168