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
4776
$2K ﹤0.01%
100
4777
$2K ﹤0.01%
+400
4778
$2K ﹤0.01%
136
+75
4779
$2K ﹤0.01%
53
+48
4780
$2K ﹤0.01%
+2
4781
$2K ﹤0.01%
+113
4782
$2K ﹤0.01%
100
4783
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185
+57
4784
$2K ﹤0.01%
290
-35
4785
$2K ﹤0.01%
+25
4786
$2K ﹤0.01%
64
-41
4787
$2K ﹤0.01%
700
4788
$2K ﹤0.01%
109
-6
4789
$2K ﹤0.01%
250
4790
$2K ﹤0.01%
10
4791
$2K ﹤0.01%
56
4792
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4793
$2K ﹤0.01%
100
4794
$2K ﹤0.01%
72
4795
– –
-4
4796
$2K ﹤0.01%
35
+13
4797
$2K ﹤0.01%
146
-11
4798
$2K ﹤0.01%
1
4799
$2K ﹤0.01%
305
-660
4800
$2K ﹤0.01%
19
190 191
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193 194