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
4801
$2K ﹤0.01%
146
4802
$2K ﹤0.01%
150
4803
$2K ﹤0.01%
6
4804
$2K ﹤0.01%
121
-3,428
4805
– –
0
4806
$2K ﹤0.01%
200
4807
$2K ﹤0.01%
+75
4808
$2K ﹤0.01%
1,000
4809
$2K ﹤0.01%
110
-13
4810
$2K ﹤0.01%
21
4811
$2K ﹤0.01%
+64
4812
$2K ﹤0.01%
120
-15
4813
$2K ﹤0.01%
45
-755
4814
$2K ﹤0.01%
85
+54
4815
$2K ﹤0.01%
7
-66
4816
$2K ﹤0.01%
100
4817
$2K ﹤0.01%
+121
4818
$2K ﹤0.01%
3,900
-18,250
4819
$2K ﹤0.01%
+239
4820
$2K ﹤0.01%
1,000
4821
$2K ﹤0.01%
2,073
4822
$2K ﹤0.01%
+100
4823
$2K ﹤0.01%
947
4824
$2K ﹤0.01%
1,181
-1,712
4825
$2K ﹤0.01%
68
191 192
193
194 195