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
5101
– –
-19,949
5102
– –
-2,198
5103
– –
-4,277
5104
– –
-895
5105
– –
-124,076
5106
– –
-835
5107
– –
-1,700
5108
– –
-232
5109
– –
-109
5110
– –
-276
5111
– –
-350
5112
– –
-1,329
5113
– –
-2,052
5114
– –
-2,325
5115
– –
-5,095
5116
– –
-230
5117
– –
-21,260
5118
– –
-7,307
5119
– –
-7,663
5120
– –
-205
5121
– –
-3,900
5122
– –
-500
5123
– –
-4,200
5124
– –
-15
5125
– –
-1,250
203 204
205
206 207