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
4401
$7K ﹤0.01%
680
+654
4402
$7K ﹤0.01%
425
4403
$7K ﹤0.01%
9,435
-862
4404
$7K ﹤0.01%
210
-102
4405
$7K ﹤0.01%
153
+43
4406
$7K ﹤0.01%
526
+159
4407
$7K ﹤0.01%
250
-700
4408
$7K ﹤0.01%
121
-1
4409
$7K ﹤0.01%
600
+100
4410
$6K ﹤0.01%
300
-200
4411
$6K ﹤0.01%
156
+52
4412
$6K ﹤0.01%
151
+25
4413
$6K ﹤0.01%
187
4414
$6K ﹤0.01%
275
+24
4415
$6K ﹤0.01%
+431
4416
$6K ﹤0.01%
400
4417
$6K ﹤0.01%
228
4418
$6K ﹤0.01%
321
+42
4419
$6K ﹤0.01%
+750
4420
$6K ﹤0.01%
1,000
-21,000
4421
$6K ﹤0.01%
1,720
4422
$6K ﹤0.01%
116
+62
4423
$6K ﹤0.01%
500
4424
$6K ﹤0.01%
292
4425
$6K ﹤0.01%
+148
175 176
177
178 179