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
4826
$2K ﹤0.01%
100
4827
$2K ﹤0.01%
100
4828
$2K ﹤0.01%
+6
4829
$2K ﹤0.01%
20
4830
$2K ﹤0.01%
174
-1,930
4831
$2K ﹤0.01%
102
4832
$2K ﹤0.01%
200
4833
$2K ﹤0.01%
5,000
4834
$2K ﹤0.01%
5,000
4835
$2K ﹤0.01%
133
-672
4836
$2K ﹤0.01%
120
-1,694
4837
$2K ﹤0.01%
87
4838
$2K ﹤0.01%
+100
4839
$2K ﹤0.01%
+36
4840
$2K ﹤0.01%
100
4841
$2K ﹤0.01%
2,500
4842
$2K ﹤0.01%
159
4843
$2K ﹤0.01%
300
4844
$2K ﹤0.01%
80
4845
$1K ﹤0.01%
100
-110
4846
$1K ﹤0.01%
30
+7
4847
$1K ﹤0.01%
305
+265
4848
$1K ﹤0.01%
2,978
+302
4849
$1K ﹤0.01%
244
4850
$1K ﹤0.01%
330
192 193
194
195 196