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
476
$3.44M 0.03%
10,779
+1,230
477
$3.4M 0.03%
89,488
+34,252
478
$3.4M 0.03%
55,528
+32,288
479
$3.38M 0.03%
24,677
+11,387
480
$3.37M 0.03%
134,496
+7,044
481
$3.36M 0.03%
26,153
+906
482
$3.35M 0.03%
221,831
+217,305
483
$3.35M 0.03%
62,123
+2,547
484
$3.34M 0.03%
28,598
-7,037
485
$3.33M 0.03%
248,790
+23,889
486
$3.33M 0.03%
165,043
-827
487
$3.32M 0.03%
26,254
+1,537
488
$3.32M 0.03%
36,609
+4,170
489
$3.32M 0.03%
45,067
-1,959
490
$3.32M 0.03%
54,602
+5,088
491
$3.31M 0.03%
19,517
-1,670
492
$3.31M 0.03%
51,061
+3,003
493
$3.31M 0.03%
18,539
+3,485
494
$3.3M 0.03%
71,158
+4,293
495
$3.29M 0.03%
105,762
+3,258
496
$3.27M 0.03%
83,111
+12,382
497
$3.26M 0.03%
157,101
-2,568
498
$3.25M 0.03%
57,429
+13,485
499
$3.25M 0.03%
43,727
+36,227
500
$3.25M 0.03%
237,256
+35,020
18 19
20
21 22