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
4201
$10K ﹤0.01%
+447
4202
$10K ﹤0.01%
443
4203
$10K ﹤0.01%
733
-14,329
4204
$9K ﹤0.01%
+800
4205
$9K ﹤0.01%
500
4206
$9K ﹤0.01%
390
4207
$9K ﹤0.01%
1,010
+140
4208
$9K ﹤0.01%
265
-75
4209
$9K ﹤0.01%
346
+220
4210
$9K ﹤0.01%
415
+18
4211
$9K ﹤0.01%
+700
4212
$9K ﹤0.01%
444
+394
4213
$9K ﹤0.01%
15
+7
4214
$9K ﹤0.01%
315
-163
4215
$9K ﹤0.01%
324
+5
4216
$9K ﹤0.01%
8,948
-3,753
4217
$9K ﹤0.01%
2,700
4218
$9K ﹤0.01%
153
-2,099
4219
$9K ﹤0.01%
1,672
4220
$9K ﹤0.01%
3,800
-150
4221
$9K ﹤0.01%
382
4222
$9K ﹤0.01%
290
+195
4223
$9K ﹤0.01%
3,156
+6
4224
$9K ﹤0.01%
471
+3
4225
$9K ﹤0.01%
39
-64
167 168
169
170 171