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
5126
– –
-4,801
5127
– –
-1,123
5128
– –
-6
5129
– –
-260
5130
– –
-2,560
5131
– –
-200
5132
– –
-1,260
5133
$0 ﹤0.01%
46
5134
– –
-846
5135
$0 ﹤0.01%
2
5136
– –
-400
5137
– –
-300
5138
$0 ﹤0.01%
160
5139
$0 ﹤0.01%
3
5140
$0 ﹤0.01%
14
5141
– –
-10
5142
– –
-13
5143
$0 ﹤0.01%
1
5144
– –
-100
5145
– –
-91
5146
– –
-781
5147
$0 ﹤0.01%
43
5148
$0 ﹤0.01%
9
5149
$0 ﹤0.01%
20
5150
$0 ﹤0.01%
63
204 205
206
207 208