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
1001
$1.12M 0.01%
36,151
-4,507
1002
$1.12M 0.01%
15,835
-2,951
1003
$1.12M 0.01%
40,874
-3,166
1004
$1.12M 0.01%
32,850
+9,768
1005
$1.12M 0.01%
81,578
-2,535
1006
$1.12M 0.01%
100,076
+9,696
1007
$1.11M 0.01%
47,412
+6,280
1008
$1.11M 0.01%
38,190
+8,010
1009
$1.11M 0.01%
14,108
+162
1010
$1.11M 0.01%
9,812
+451
1011
$1.11M 0.01%
13,500
+4,646
1012
$1.11M 0.01%
81,572
+47
1013
$1.1M 0.01%
13,052
-4,882
1014
$1.1M 0.01%
25,829
+1,151
1015
$1.1M 0.01%
53,089
+34,362
1016
$1.1M 0.01%
76,362
-2,350
1017
$1.09M 0.01%
16,406
-3,829
1018
$1.09M 0.01%
27,413
+8,007
1019
$1.09M 0.01%
22,629
+1,363
1020
$1.09M 0.01%
16,113
-109
1021
$1.09M 0.01%
17,715
+5,403
1022
$1.09M 0.01%
62,631
-22,744
1023
$1.08M 0.01%
12,708
+999
1024
$1.08M 0.01%
71,675
+18,552
1025
$1.08M 0.01%
20,695
+2,194
39 40
41
42 43