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
4726
$3K ﹤0.01%
+100
4727
$2K ﹤0.01%
1,500
4728
$2K ﹤0.01%
200
4729
$2K ﹤0.01%
114
-4
4730
$2K ﹤0.01%
68
-40
4731
$2K ﹤0.01%
157
-8
4732
$2K ﹤0.01%
100
4733
$2K ﹤0.01%
114
+47
4734
$2K ﹤0.01%
73
4735
$2K ﹤0.01%
1,500
4736
$2K ﹤0.01%
200
4737
$2K ﹤0.01%
206
4738
$2K ﹤0.01%
+125
4739
$2K ﹤0.01%
+13
4740
$2K ﹤0.01%
8
4741
$2K ﹤0.01%
200
4742
$2K ﹤0.01%
115
4743
$2K ﹤0.01%
1,000
4744
$2K ﹤0.01%
100
4745
$2K ﹤0.01%
50
4746
$2K ﹤0.01%
+91
4747
– –
0
4748
$2K ﹤0.01%
636
4749
$2K ﹤0.01%
391
4750
$2K ﹤0.01%
389
188 189
190
191 192