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
801
$1.61M 0.02%
42,759
-660
802
$1.61M 0.02%
27,090
+6,162
803
$1.61M 0.02%
148,700
-4,528
804
$1.61M 0.02%
28,611
-7,768
805
$1.59M 0.02%
31,308
+2,414
806
$1.59M 0.02%
145,237
+14,685
807
$1.59M 0.02%
83,774
+7,694
808
$1.59M 0.02%
59,102
+6,856
809
$1.58M 0.02%
91,832
-13,153
810
$1.58M 0.02%
44,473
+26,643
811
$1.58M 0.02%
40,850
-226
812
$1.57M 0.02%
103,341
-15,095
813
$1.57M 0.02%
26,806
+18,866
814
$1.57M 0.02%
85,114
+29,532
815
$1.56M 0.01%
107,529
+152
816
$1.56M 0.01%
117,276
+47,999
817
$1.56M 0.01%
179,809
+11,132
818
$1.56M 0.01%
16,225
-2,415
819
$1.55M 0.01%
87,281
+35,642
820
$1.55M 0.01%
45,907
+322
821
$1.54M 0.01%
38,940
+3,619
822
$1.53M 0.01%
24,154
+6,134
823
$1.52M 0.01%
105,675
+11,164
824
$1.51M 0.01%
56,151
+143
825
$1.51M 0.01%
107,328
-11,312
31 32
33
34 35