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
4326
$8K ﹤0.01%
389
-4
4327
$8K ﹤0.01%
360
-2
4328
$8K ﹤0.01%
764
+4
4329
$8K ﹤0.01%
142
4330
$8K ﹤0.01%
112
+10
4331
$8K ﹤0.01%
6,004
4332
$8K ﹤0.01%
77
4333
$8K ﹤0.01%
176
+6
4334
$8K ﹤0.01%
508
+239
4335
$7K ﹤0.01%
245
+145
4336
$7K ﹤0.01%
94
4337
$7K ﹤0.01%
276
4338
$7K ﹤0.01%
550
4339
$7K ﹤0.01%
170
4340
$7K ﹤0.01%
11,200
4341
$7K ﹤0.01%
455
-86
4342
$7K ﹤0.01%
375
-573
4343
$7K ﹤0.01%
186
+42
4344
$7K ﹤0.01%
96
+1
4345
– –
0
4346
$7K ﹤0.01%
244
4347
$7K ﹤0.01%
275
4348
$7K ﹤0.01%
236
+34
4349
$7K ﹤0.01%
152
+73
4350
$7K ﹤0.01%
207
-356
172 173
174
175 176