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
501
$3.23M 0.03%
102,061
-1,854
502
$3.23M 0.03%
194,253
+20,715
503
$3.23M 0.03%
171,222
-80,767
504
$3.22M 0.03%
43,146
+8,724
505
$3.21M 0.03%
85,399
+57,850
506
$3.19M 0.03%
23,494
+4,600
507
$3.17M 0.03%
63,425
+14,324
508
$3.17M 0.03%
30,983
+7,755
509
$3.15M 0.03%
128,488
+103,051
510
$3.15M 0.03%
16,021
+383
511
$3.14M 0.03%
21,277
-317
512
$3.14M 0.03%
22,961
+3,493
513
$3.13M 0.03%
61,640
+41,401
514
$3.12M 0.03%
48,376
-1,753
515
$3.11M 0.03%
538,000
-89,500
516
$3.11M 0.03%
58,171
-14,455
517
$3.1M 0.03%
241,228
+202,528
518
$3.1M 0.03%
67,096
-3,314
519
$3.09M 0.03%
51,579
+17,781
520
$3.09M 0.03%
65,560
+6,736
521
$3.09M 0.03%
37,898
+1,978
522
$3.08M 0.03%
115,055
+5,935
523
$3.08M 0.03%
42,198
+12,800
524
$3.06M 0.03%
38,119
+328
525
$3.06M 0.03%
48,406
-1,916
19 20
21
22 23