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
1026
$1.07M 0.01%
22,305
-654
1027
$1.07M 0.01%
17,230
+1,334
1028
$1.07M 0.01%
95,935
+2,389
1029
$1.07M 0.01%
24,678
+1,809
1030
$1.07M 0.01%
24,575
-41,966
1031
$1.06M 0.01%
22,564
+744
1032
$1.06M 0.01%
20,935
+10,955
1033
$1.06M 0.01%
22,469
+385
1034
$1.06M 0.01%
45,930
+18,033
1035
$1.06M 0.01%
13,144
+7,493
1036
$1.06M 0.01%
25,619
+4,747
1037
$1.05M 0.01%
6,253
+945
1038
$1.05M 0.01%
18,784
+12,608
1039
$1.05M 0.01%
80,789
-9,547
1040
$1.05M 0.01%
33,529
+899
1041
$1.05M 0.01%
29,840
+12,024
1042
$1.05M 0.01%
27,888
+24,303
1043
$1.05M 0.01%
16,690
-1,239
1044
$1.05M 0.01%
26,799
-577
1045
$1.05M 0.01%
103,765
+18,289
1046
$1.04M 0.01%
17,191
+588
1047
$1.04M 0.01%
34,325
+5,455
1048
$1.04M 0.01%
7,779
+644
1049
$1.04M 0.01%
76,259
+24,834
1050
$1.04M 0.01%
13,134
+282
40 41
42
43 44