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
4851
$1K ﹤0.01%
2,000
4852
$1K ﹤0.01%
445
4853
$1K ﹤0.01%
+70
4854
$1K ﹤0.01%
250
4855
$1K ﹤0.01%
+27
4856
$1K ﹤0.01%
1,874
+574
4857
$1K ﹤0.01%
33
4858
$1K ﹤0.01%
167
4859
– –
0
4860
$1K ﹤0.01%
13
-40
4861
$1K ﹤0.01%
55
4862
$1K ﹤0.01%
37
4863
$1K ﹤0.01%
9
4864
$1K ﹤0.01%
832
-20,553
4865
$1K ﹤0.01%
63
+52
4866
$1K ﹤0.01%
164
+1
4867
$1K ﹤0.01%
760
4868
$1K ﹤0.01%
136
4869
$1K ﹤0.01%
100
4870
$1K ﹤0.01%
39
4871
– –
0
4872
$1K ﹤0.01%
62
+5
4873
$1K ﹤0.01%
8
4874
$1K ﹤0.01%
30
4875
$1K ﹤0.01%
+39
193 194
195
196 197