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
4751
$2K ﹤0.01%
+300
4752
$2K ﹤0.01%
52
4753
$2K ﹤0.01%
36
-7
4754
$2K ﹤0.01%
47
4755
$2K ﹤0.01%
108
4756
$2K ﹤0.01%
750
4757
$2K ﹤0.01%
+200
4758
$2K ﹤0.01%
177
-200
4759
$2K ﹤0.01%
85
4760
$2K ﹤0.01%
10
4761
$2K ﹤0.01%
+30
4762
$2K ﹤0.01%
41
4763
$2K ﹤0.01%
100
4764
$2K ﹤0.01%
76
4765
$2K ﹤0.01%
+60
4766
$2K ﹤0.01%
+163
4767
$2K ﹤0.01%
47
4768
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50
4769
$2K ﹤0.01%
52
-775
4770
$2K ﹤0.01%
72
+29
4771
$2K ﹤0.01%
72
4772
$2K ﹤0.01%
200
4773
$2K ﹤0.01%
100
4774
$2K ﹤0.01%
176
4775
$2K ﹤0.01%
327
-668
189 190
191
192 193