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
4426
$6K ﹤0.01%
+250
4427
$6K ﹤0.01%
276
4428
$6K ﹤0.01%
+200
4429
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135
+19
4430
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308
+8
4431
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186
-500
4432
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4433
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+200
4434
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151
+28
4435
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250
4436
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250
4437
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243
-92
4438
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210
-8,200
4439
$6K ﹤0.01%
40
-28
4440
$6K ﹤0.01%
+465
4441
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400
-150
4442
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+279
4443
$6K ﹤0.01%
3,980
-1,500
4444
$6K ﹤0.01%
450
-112
4445
$6K ﹤0.01%
22
+15
4446
$6K ﹤0.01%
200
4447
$6K ﹤0.01%
400
4448
$6K ﹤0.01%
299
-205
4449
$6K ﹤0.01%
790
4450
$6K ﹤0.01%
+202
176 177
178
179 180