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
5026
– –
-587
5027
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-44
5028
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-159
5029
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-90
5030
$0 ﹤0.01%
400
+250
5031
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-78
5032
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0
5033
– –
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5034
$0 ﹤0.01%
+12
5035
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-12,600
5036
$0 ﹤0.01%
104
-150
5037
– –
0
5038
$0 ﹤0.01%
52
5039
– –
-49
5040
$0 ﹤0.01%
11
5041
– –
-2,747
5042
– –
-50
5043
$0 ﹤0.01%
+1
5044
$0 ﹤0.01%
6
5045
– –
0
5046
$0 ﹤0.01%
13
+10
5047
– –
0
5048
– –
-22
5049
– –
-2
5050
– –
-24
200 201
202
203 204