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
4176
$10K ﹤0.01%
235
-456
4177
$10K ﹤0.01%
+300
4178
$10K ﹤0.01%
1,000
+865
4179
$10K ﹤0.01%
750
4180
$10K ﹤0.01%
244
+44
4181
$10K ﹤0.01%
400
4182
$10K ﹤0.01%
437
+324
4183
$10K ﹤0.01%
+73
4184
$10K ﹤0.01%
455
+150
4185
$10K ﹤0.01%
1,897
+243
4186
$10K ﹤0.01%
600
4187
$10K ﹤0.01%
1,610
+1,286
4188
$10K ﹤0.01%
+394
4189
$10K ﹤0.01%
315
+65
4190
$10K ﹤0.01%
389
-257
4191
$10K ﹤0.01%
1,000
4192
$10K ﹤0.01%
549
+250
4193
$10K ﹤0.01%
1,300
-1,300
4194
$10K ﹤0.01%
9,593
-2,500
4195
$10K ﹤0.01%
+435
4196
$10K ﹤0.01%
725
4197
$10K ﹤0.01%
876
-173
4198
$10K ﹤0.01%
3,412
-3,000
4199
$10K ﹤0.01%
738
-210
4200
$10K ﹤0.01%
400
166 167
168
169 170