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
4576
$4K ﹤0.01%
225
+100
4577
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500
4578
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818
4579
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1,000
4580
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342
4581
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200
4582
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+100
4583
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4584
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500
4585
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366
-550
4586
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+131
4587
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107
-96
4588
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30,000
4589
$4K ﹤0.01%
130
-6
4590
– –
0
4591
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124
+1
4592
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27
4593
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1,100
4594
$4K ﹤0.01%
1,000
4595
$4K ﹤0.01%
271
-23,330
4596
$4K ﹤0.01%
481
4597
$4K ﹤0.01%
200
4598
$4K ﹤0.01%
33
4599
$4K ﹤0.01%
150
4600
$4K ﹤0.01%
392
182 183
184
185 186