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
401
$4.18M 0.04%
166,873
-3,590
402
$4.16M 0.04%
41,590
+16,848
403
$4.15M 0.04%
23,008
-579
404
$4.15M 0.04%
161,420
+5,760
405
$4.15M 0.04%
150,594
+1,197
406
$4.13M 0.04%
39,461
-1,065
407
$4.12M 0.04%
105,414
-18,674
408
$4.12M 0.04%
37,131
-856
409
$4.1M 0.04%
69,477
+10,451
410
$4.08M 0.04%
73,976
-10,863
411
$4.08M 0.04%
248,122
+134,160
412
$4.07M 0.04%
19,485
+710
413
$4.07M 0.04%
51,481
+7,475
414
$4.06M 0.04%
253,881
+6,864
415
$4.05M 0.04%
324,510
+35,643
416
$4.04M 0.04%
168,362
-2,917
417
$4.03M 0.04%
134,197
+20,536
418
$4.02M 0.04%
138,494
-16,681
419
$4.02M 0.04%
60,036
-1,300
420
$4.02M 0.04%
360,367
+1,825
421
$3.98M 0.04%
177,431
-24,858
422
$3.97M 0.04%
41,830
+1,602
423
$3.97M 0.04%
153,633
+13,985
424
$3.96M 0.04%
130,314
+60,247
425
$3.96M 0.04%
154,102
+13,206
15 16
17
18 19