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
726
$1.87M 0.02%
28,157
+11,901
727
$1.86M 0.02%
91,407
-47,710
728
$1.86M 0.02%
29,813
+6,727
729
$1.86M 0.02%
94,792
-30,723
730
$1.86M 0.02%
63,626
+26,284
731
$1.85M 0.02%
98,731
-17,437
732
$1.85M 0.02%
10,823
-2,566
733
$1.84M 0.02%
17,157
+12,842
734
$1.84M 0.02%
13,579
-15
735
$1.84M 0.02%
133,939
+60,838
736
$1.84M 0.02%
51,928
+8,852
737
$1.84M 0.02%
14,942
-140
738
$1.84M 0.02%
43,667
+36,766
739
$1.83M 0.02%
68,717
-824
740
$1.83M 0.02%
68,120
-2,618
741
$1.82M 0.02%
520
+51
742
$1.82M 0.02%
13,298
+459
743
$1.81M 0.02%
117,073
+12,386
744
$1.79M 0.02%
30,646
-1,113
745
$1.79M 0.02%
103,854
-9,876
746
$1.79M 0.02%
37,781
+7,648
747
$1.79M 0.02%
31,452
+7,256
748
$1.78M 0.02%
59,120
+12,860
749
$1.78M 0.02%
39,111
-463
750
$1.77M 0.02%
38,383
+10,788
28 29
30
31 32