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
4276
$8K ﹤0.01%
214
4277
$8K ﹤0.01%
287
4278
$8K ﹤0.01%
271
4279
$8K ﹤0.01%
85
-24
4280
$8K ﹤0.01%
630
+3
4281
$8K ﹤0.01%
250
4282
$8K ﹤0.01%
348
4283
$8K ﹤0.01%
143
4284
$8K ﹤0.01%
341
-33
4285
$8K ﹤0.01%
597
4286
$8K ﹤0.01%
1,000
4287
$8K ﹤0.01%
+68
4288
$8K ﹤0.01%
+265
4289
$8K ﹤0.01%
368
4290
$8K ﹤0.01%
178
-84
4291
$8K ﹤0.01%
2,000
4292
$8K ﹤0.01%
1,200
-37,900
4293
$8K ﹤0.01%
156
4294
$8K ﹤0.01%
+917
4295
$8K ﹤0.01%
109
-143
4296
$8K ﹤0.01%
535
+118
4297
$8K ﹤0.01%
981
+380
4298
$8K ﹤0.01%
531
-3
4299
$8K ﹤0.01%
242
+25
4300
$8K ﹤0.01%
684
-399
170 171
172
173 174