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
5226
– –
-4,377
5227
– –
-1,036
5228
– –
-192
5229
– –
-106
5230
– –
-8,600
5231
– –
-1,450
5232
– –
-133
5233
– –
0
5234
– –
-40
5235
– –
-13,032
5236
$0 ﹤0.01%
1
-2
5237
$0 ﹤0.01%
9
5238
– –
-33
5239
$0 ﹤0.01%
+25
5240
– –
-113
5241
$0 ﹤0.01%
+37
5242
– –
-100
5243
– –
-31,564
5244
$0 ﹤0.01%
33
5245
– –
0
5246
– –
-30
5247
– –
0
5248
– –
-214
5249
– –
0
5250
– –
-1,155
208 209
210
211 212