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
4651
$3K ﹤0.01%
+192
4652
$3K ﹤0.01%
100
4653
$3K ﹤0.01%
180
+2
4654
$3K ﹤0.01%
870
+4
4655
$3K ﹤0.01%
105
4656
$3K ﹤0.01%
34
-35
4657
$3K ﹤0.01%
870
-960
4658
$3K ﹤0.01%
100
4659
$3K ﹤0.01%
83
4660
$3K ﹤0.01%
204
4661
$3K ﹤0.01%
400
4662
$3K ﹤0.01%
200
4663
$3K ﹤0.01%
166
+118
4664
$3K ﹤0.01%
64
+53
4665
$3K ﹤0.01%
145
-63
4666
$3K ﹤0.01%
+97
4667
$3K ﹤0.01%
59
4668
$3K ﹤0.01%
+250
4669
$3K ﹤0.01%
314
-910
4670
$3K ﹤0.01%
71
4671
$3K ﹤0.01%
11
4672
$3K ﹤0.01%
+180
4673
$3K ﹤0.01%
50
4674
$3K ﹤0.01%
100
4675
$3K ﹤0.01%
160
185 186
187
188 189