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
4376
$7K ﹤0.01%
152
+73
4377
$7K ﹤0.01%
207
-356
4378
$7K ﹤0.01%
600
4379
$7K ﹤0.01%
1,748
+625
4380
$7K ﹤0.01%
22
+2
4381
$7K ﹤0.01%
+209
4382
$7K ﹤0.01%
297
-69
4383
$7K ﹤0.01%
2,800
4384
$7K ﹤0.01%
125
4385
$7K ﹤0.01%
+265
4386
$7K ﹤0.01%
214
4387
$7K ﹤0.01%
4
+3
4388
$7K ﹤0.01%
1,911
4389
$7K ﹤0.01%
115
4390
$7K ﹤0.01%
83
4391
$7K ﹤0.01%
527
4392
$7K ﹤0.01%
+392
4393
$7K ﹤0.01%
67
+14
4394
$7K ﹤0.01%
+300
4395
$7K ﹤0.01%
156
+1
4396
$7K ﹤0.01%
732
4397
$7K ﹤0.01%
1,721
+1,215
4398
$7K ﹤0.01%
213
+4
4399
$7K ﹤0.01%
963
-19
4400
$7K ﹤0.01%
1,100
+100
174 175
176
177 178