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
4501
$5K ﹤0.01%
1
4502
$5K ﹤0.01%
17
-9
4503
$5K ﹤0.01%
305
4504
$5K ﹤0.01%
167
4505
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200
4506
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61
+49
4507
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142
+71
4508
$5K ﹤0.01%
280
-73
4509
$5K ﹤0.01%
813
-4,039
4510
$5K ﹤0.01%
52
4511
$5K ﹤0.01%
200
4512
$5K ﹤0.01%
+225
4513
$5K ﹤0.01%
260
4514
$5K ﹤0.01%
390
4515
$5K ﹤0.01%
1,100
+1,000
4516
$5K ﹤0.01%
+200
4517
$5K ﹤0.01%
300
4518
$5K ﹤0.01%
100
4519
$5K ﹤0.01%
344
-58
4520
$5K ﹤0.01%
154
-576
4521
$5K ﹤0.01%
500
4522
$5K ﹤0.01%
179
-2,068
4523
$5K ﹤0.01%
500
4524
$5K ﹤0.01%
2,168
+1,022
4525
$5K ﹤0.01%
2,625
-2
179 180
181
182 183