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
– –
-144
5127
$0 ﹤0.01%
7
5128
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2
5129
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+16
5130
$0 ﹤0.01%
33
5131
– –
-1,660
5132
$0 ﹤0.01%
1
5133
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9
5134
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-875
5135
$0 ﹤0.01%
1
5136
$0 ﹤0.01%
50
5137
$0 ﹤0.01%
21
5138
– –
-9,506
5139
$0 ﹤0.01%
26
5140
– –
-19,949
5141
– –
-2,198
5142
– –
-4,277
5143
– –
-895
5144
– –
-124,076
5145
– –
-835
5146
– –
-1,700
5147
– –
-232
5148
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-100
5149
– –
-31,564
5150
– –
-109
204 205
206
207 208