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
626
$2.28M 0.02%
44,904
+16,542
627
$2.27M 0.02%
54,276
+5,083
628
$2.27M 0.02%
43,585
-24,107
629
$2.27M 0.02%
19,910
-636
630
$2.27M 0.02%
1,224
+575
631
$2.27M 0.02%
233,384
+12,941
632
$2.27M 0.02%
95,997
-525
633
$2.26M 0.02%
43,496
+3,254
634
$2.25M 0.02%
24,002
+6,093
635
$2.25M 0.02%
44,308
+3,190
636
$2.24M 0.02%
13,708
-172
637
$2.23M 0.02%
17,906
+1,698
638
$2.21M 0.02%
187,093
+2,210
639
$2.21M 0.02%
149,867
+61,669
640
$2.21M 0.02%
79,068
-391
641
$2.2M 0.02%
39,100
+2,444
642
$2.2M 0.02%
132,277
-3,824
643
$2.19M 0.02%
17,225
+45
644
$2.19M 0.02%
44,794
+2,138
645
$2.19M 0.02%
+57,010
646
$2.19M 0.02%
117,416
+1,604
647
$2.17M 0.02%
20,688
+339
648
$2.17M 0.02%
120,740
-26,750
649
$2.16M 0.02%
23,245
+6,751
650
$2.16M 0.02%
142,263
+118,906
24 25
26
27 28