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
4926
$1K ﹤0.01%
+45
4927
$1K ﹤0.01%
36
-2,000
4928
$1K ﹤0.01%
38
4929
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+70
4930
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+124
4931
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50
4932
– –
0
4933
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1
4934
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22
4935
$1K ﹤0.01%
500
4936
$1K ﹤0.01%
11
4937
$1K ﹤0.01%
40
4938
$1K ﹤0.01%
135
4939
$1K ﹤0.01%
31
4940
$1K ﹤0.01%
13
-22
4941
$1K ﹤0.01%
26
4942
$1K ﹤0.01%
13
4943
$1K ﹤0.01%
100
-512
4944
$1K ﹤0.01%
27
-189
4945
$1K ﹤0.01%
300
4946
$1K ﹤0.01%
61
+14
4947
$1K ﹤0.01%
639
-31
4948
$1K ﹤0.01%
430
+400
4949
$1K ﹤0.01%
2,550
-1,850
4950
$1K ﹤0.01%
10
196 197
198
199 200