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
5276
– –
-3,547
5277
$0 ﹤0.01%
3
5278
$0 ﹤0.01%
+60
5279
$0 ﹤0.01%
20
5280
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50
5281
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7
5282
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-1,000
5283
$0 ﹤0.01%
108
-3,331
5284
$0 ﹤0.01%
4
-16
5285
– –
-4,200
5286
$0 ﹤0.01%
33
5287
– –
0
5288
$0 ﹤0.01%
12
5289
$0 ﹤0.01%
1
-1,900
5290
– –
-1,134
5291
– –
-173
5292
– –
-29
5293
$0 ﹤0.01%
3
5294
– –
-25
5295
$0 ﹤0.01%
15
5296
– –
-13
5297
– –
-351
5298
– –
-3
5299
– –
0
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