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
4151
$10K ﹤0.01%
261
4152
$10K ﹤0.01%
315
+38
4153
$10K ﹤0.01%
902
+369
4154
$10K ﹤0.01%
+59
4155
$10K ﹤0.01%
2,752
4156
$10K ﹤0.01%
2,000
-2,500
4157
$10K ﹤0.01%
300
4158
$10K ﹤0.01%
1,205
+40
4159
$10K ﹤0.01%
1,600
4160
$10K ﹤0.01%
521
+146
4161
$10K ﹤0.01%
271
-77
4162
$10K ﹤0.01%
175
4163
$10K ﹤0.01%
242
+140
4164
$10K ﹤0.01%
17
-4
4165
$10K ﹤0.01%
216
+48
4166
$10K ﹤0.01%
478
4167
$10K ﹤0.01%
572
-2,472
4168
$10K ﹤0.01%
514
+100
4169
$10K ﹤0.01%
323
+1
4170
$10K ﹤0.01%
402
-376
4171
$10K ﹤0.01%
517
+173
4172
$10K ﹤0.01%
163
-95
4173
$10K ﹤0.01%
486
+401
4174
$10K ﹤0.01%
2,085
4175
$10K ﹤0.01%
193
-265
165 166
167
168 169