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
4351
$7K ﹤0.01%
600
4352
$7K ﹤0.01%
1,748
+625
4353
$7K ﹤0.01%
22
+2
4354
$7K ﹤0.01%
300
4355
$7K ﹤0.01%
46
+35
4356
$7K ﹤0.01%
31
4357
$7K ﹤0.01%
189
+100
4358
$7K ﹤0.01%
145
4359
$7K ﹤0.01%
375
4360
$7K ﹤0.01%
661
4361
$7K ﹤0.01%
+55
4362
$7K ﹤0.01%
+600
4363
$7K ﹤0.01%
27
4364
$7K ﹤0.01%
253
4365
$7K ﹤0.01%
236
-12,081
4366
$7K ﹤0.01%
187
+104
4367
$7K ﹤0.01%
550
4368
$7K ﹤0.01%
81
+79
4369
$7K ﹤0.01%
2,000
4370
$7K ﹤0.01%
+293
4371
$7K ﹤0.01%
222
-125
4372
$7K ﹤0.01%
66
4373
$7K ﹤0.01%
1,535
+250
4374
– –
0
4375
$7K ﹤0.01%
95
-7
173 174
175
176 177