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
4476
$5K ﹤0.01%
300
4477
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269
4478
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193
-10
4479
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165
-237
4480
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4481
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4482
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4483
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84
-2
4484
– –
0
4485
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640
+31
4486
$5K ﹤0.01%
+49,700
4487
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4,000
4488
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210
4489
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832
-242
4490
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440
+2
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4492
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4493
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102
+30
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132
-363
4495
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300
4496
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131
4497
– –
0
4498
$5K ﹤0.01%
300
4499
$5K ﹤0.01%
+150
4500
$5K ﹤0.01%
+200
178 179
180
181 182