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
4676
$3K ﹤0.01%
11
4677
$3K ﹤0.01%
+180
4678
$3K ﹤0.01%
50
4679
$3K ﹤0.01%
100
4680
$3K ﹤0.01%
160
4681
$3K ﹤0.01%
97
-3
4682
$3K ﹤0.01%
73
+26
4683
$3K ﹤0.01%
+254
4684
$3K ﹤0.01%
1
4685
$3K ﹤0.01%
220
4686
$3K ﹤0.01%
102
4687
$3K ﹤0.01%
36
4688
$3K ﹤0.01%
530
4689
$3K ﹤0.01%
+1
4690
$3K ﹤0.01%
121
-4
4691
$3K ﹤0.01%
103
4692
$3K ﹤0.01%
1,400
+1,000
4693
$3K ﹤0.01%
+50
4694
$3K ﹤0.01%
119
4695
$3K ﹤0.01%
34
-2
4696
$3K ﹤0.01%
500
-2,000
4697
$3K ﹤0.01%
124
+35
4698
$3K ﹤0.01%
1,000
4699
$3K ﹤0.01%
386
4700
$3K ﹤0.01%
138
186 187
188
189 190