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
4701
$3K ﹤0.01%
+49
4702
$3K ﹤0.01%
25
4703
$3K ﹤0.01%
50
-114
4704
$3K ﹤0.01%
1,500
4705
$3K ﹤0.01%
143
+110
4706
$3K ﹤0.01%
2,850
4707
$3K ﹤0.01%
+197
4708
$3K ﹤0.01%
113
4709
$3K ﹤0.01%
+119
4710
$3K ﹤0.01%
364
-1,448
4711
$3K ﹤0.01%
300
4712
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250
4713
$3K ﹤0.01%
201
-238
4714
$3K ﹤0.01%
168
4715
$3K ﹤0.01%
101
+1
4716
$3K ﹤0.01%
2,838
+87
4717
$3K ﹤0.01%
385
4718
$3K ﹤0.01%
1,200
4719
$3K ﹤0.01%
275
4720
$3K ﹤0.01%
230
4721
$3K ﹤0.01%
101
4722
$3K ﹤0.01%
445
4723
$3K ﹤0.01%
+122
4724
$3K ﹤0.01%
136
4725
$3K ﹤0.01%
100
-240
187 188
189
190 191