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
926
$1.25M 0.01%
37,346
+2,994
927
$1.25M 0.01%
17,550
+13,133
928
$1.24M 0.01%
51,640
-4,925
929
$1.24M 0.01%
29,127
-642
930
$1.24M 0.01%
104,814
+48,425
931
$1.24M 0.01%
16,501
+1,325
932
$1.24M 0.01%
31,112
-3,416
933
$1.23M 0.01%
13,411
-3,509
934
$1.23M 0.01%
31,684
+3,104
935
$1.23M 0.01%
122,640
+11,102
936
$1.23M 0.01%
27,162
+4,177
937
$1.23M 0.01%
51,701
+37,794
938
$1.22M 0.01%
22,762
+721
939
$1.22M 0.01%
40,779
+3,249
940
$1.22M 0.01%
7,224
+1,777
941
$1.22M 0.01%
23,848
-2,014
942
$1.22M 0.01%
10,304
-520
943
$1.22M 0.01%
137,292
-2,600
944
$1.22M 0.01%
64,066
-25,132
945
$1.21M 0.01%
41,713
+31,770
946
$1.21M 0.01%
31,970
-413
947
$1.21M 0.01%
24,696
+1,196
948
$1.21M 0.01%
37,969
+15,077
949
$1.21M 0.01%
57,750
+10,876
950
$1.21M 0.01%
83,642
-15,273
36 37
38
39 40