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
4451
$6K ﹤0.01%
101
-59
4452
$6K ﹤0.01%
260
+185
4453
$6K ﹤0.01%
1,671
-4,000
4454
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306
4455
– –
0
4456
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+700
4457
$6K ﹤0.01%
+1,350
4458
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111
+28
4459
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200
4460
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320
4461
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100
4462
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7
-3
4463
$6K ﹤0.01%
208
+6
4464
$6K ﹤0.01%
448
+79
4465
$6K ﹤0.01%
1,928
-2,696
4466
$6K ﹤0.01%
205
4467
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1,000
4468
$6K ﹤0.01%
241
4469
$6K ﹤0.01%
250
+20
4470
$6K ﹤0.01%
216
-1,472
4471
$6K ﹤0.01%
300
-100
4472
$6K ﹤0.01%
109
+38
4473
$6K ﹤0.01%
+434
4474
$6K ﹤0.01%
148
+72
4475
$6K ﹤0.01%
137
+42
177 178
179
180 181