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
4876
$1K ﹤0.01%
200
4877
$1K ﹤0.01%
3
4878
$1K ﹤0.01%
50
4879
$1K ﹤0.01%
2,000
-1,000
4880
$1K ﹤0.01%
21
4881
$1K ﹤0.01%
446
-3,054
4882
$1K ﹤0.01%
1
4883
$1K ﹤0.01%
22
-196
4884
$1K ﹤0.01%
105
4885
$1K ﹤0.01%
100
4886
$1K ﹤0.01%
22
4887
$1K ﹤0.01%
33
4888
$1K ﹤0.01%
710
+2
4889
$1K ﹤0.01%
13
4890
$1K ﹤0.01%
52
-217
4891
$1K ﹤0.01%
150
4892
$1K ﹤0.01%
900
4893
$1K ﹤0.01%
33
-22
4894
$1K ﹤0.01%
148
4895
$1K ﹤0.01%
2
4896
$1K ﹤0.01%
59
4897
$1K ﹤0.01%
29
4898
$1K ﹤0.01%
42
+36
4899
$1K ﹤0.01%
300
4900
$1K ﹤0.01%
+181
194 195
196
197 198