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
5201
$0 ﹤0.01%
1
-1,900
5202
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-1,134
5203
– –
-173
5204
– –
-29
5205
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+1
5206
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-140
5207
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20
-3,550
5208
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-1,000
5209
$0 ﹤0.01%
7
5210
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-4,518
5211
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-95
5212
$0 ﹤0.01%
+12
5213
– –
-12,600
5214
– –
0
5215
$0 ﹤0.01%
52
5216
$0 ﹤0.01%
11
5217
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-2,747
5218
– –
0
5219
– –
-30
5220
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0
5221
– –
-214
5222
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0
5223
– –
-1,155
5224
– –
0
5225
$0 ﹤0.01%
150
207 208
209
210 211