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
4226
$9K ﹤0.01%
350
4227
$9K ﹤0.01%
+267
4228
$9K ﹤0.01%
303
+201
4229
$9K ﹤0.01%
211
4230
$9K ﹤0.01%
1,280
+1,000
4231
$9K ﹤0.01%
63
+20
4232
$9K ﹤0.01%
+303
4233
$9K ﹤0.01%
162
4234
$9K ﹤0.01%
5,150
-1,000
4235
$9K ﹤0.01%
539
+51
4236
$9K ﹤0.01%
420
+2
4237
$9K ﹤0.01%
478
-130
4238
$9K ﹤0.01%
258
4239
$9K ﹤0.01%
112
4240
$9K ﹤0.01%
897
-11
4241
$9K ﹤0.01%
83
4242
$9K ﹤0.01%
74
4243
$9K ﹤0.01%
97
-118
4244
$9K ﹤0.01%
225
4245
$9K ﹤0.01%
396
+14
4246
$9K ﹤0.01%
231
+31
4247
$9K ﹤0.01%
1,500
4248
$9K ﹤0.01%
73
+5
4249
$9K ﹤0.01%
+468
4250
$9K ﹤0.01%
225
+121
168 169
170
171 172