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
4251
$9K ﹤0.01%
674
+128
4252
$9K ﹤0.01%
289
+129
4253
$9K ﹤0.01%
582
+61
4254
$9K ﹤0.01%
4,132
+1,000
4255
$9K ﹤0.01%
530
4256
$9K ﹤0.01%
3,279
+1,200
4257
$9K ﹤0.01%
190
4258
$9K ﹤0.01%
400
4259
$9K ﹤0.01%
500
4260
$9K ﹤0.01%
737
-9,099
4261
$9K ﹤0.01%
16,734
-33
4262
$9K ﹤0.01%
17
-1
4263
$9K ﹤0.01%
114
-492
4264
$9K ﹤0.01%
+700
4265
$9K ﹤0.01%
+340
4266
$9K ﹤0.01%
328
4267
$9K ﹤0.01%
500
4268
$9K ﹤0.01%
6,229
4269
$9K ﹤0.01%
900
4270
$9K ﹤0.01%
316
-27
4271
$9K ﹤0.01%
505
+500
4272
$9K ﹤0.01%
360
4273
$8K ﹤0.01%
180
4274
$8K ﹤0.01%
+202
4275
$8K ﹤0.01%
801
+236
169 170
171
172 173