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
526
$3.02M 0.03%
131,665
-10,644
527
$3M 0.03%
41,628
+18,837
528
$2.99M 0.03%
42,832
+1,341
529
$2.98M 0.03%
119,777
+5,127
530
$2.97M 0.03%
39,661
+12,244
531
$2.97M 0.03%
93,501
-84,738
532
$2.94M 0.03%
20,135
+748
533
$2.94M 0.03%
66,852
+49,057
534
$2.94M 0.03%
205,191
-54,519
535
$2.92M 0.03%
118,352
-61,143
536
$2.91M 0.03%
19,325
+7,595
537
$2.91M 0.03%
113,700
+5,178
538
$2.9M 0.03%
13,622
+915
539
$2.9M 0.03%
140,681
-15,268
540
$2.9M 0.03%
41,679
-10,173
541
$2.89M 0.03%
96,132
+26,745
542
$2.87M 0.03%
82,466
+33,378
543
$2.85M 0.03%
73,244
-7,604
544
$2.85M 0.03%
90,609
+5,895
545
$2.84M 0.03%
106,316
+76,869
546
$2.83M 0.03%
19,152
+751
547
$2.83M 0.03%
115,838
+18,763
548
$2.83M 0.03%
22,734
+141
549
$2.79M 0.03%
92,199
+2,800
550
$2.78M 0.03%
3,511
-286
20 21
22
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