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
1301
$697K 0.01%
8,332
+2,494
1302
$697K 0.01%
2,954
-997
1303
$697K 0.01%
10,342
+287
1304
$696K 0.01%
11,321
+1,254
1305
$696K 0.01%
49,456
-3,799
1306
$696K 0.01%
17,619
-1,360
1307
$693K 0.01%
27,377
+1,470
1308
$692K 0.01%
11,753
-1,278
1309
$689K 0.01%
27,232
+1,792
1310
$687K 0.01%
12,320
+4,691
1311
$685K 0.01%
13,157
+2,954
1312
$683K 0.01%
3,838
+91
1313
$683K 0.01%
17,766
-1,020
1314
$681K 0.01%
18,140
-1,561
1315
$681K 0.01%
8,535
+1,386
1316
$681K 0.01%
3,880
+464
1317
$679K 0.01%
12,805
+4,640
1318
$678K 0.01%
7,443
-7,675
1319
$677K 0.01%
48,070
-7,660
1320
$677K 0.01%
7,881
+1,616
1321
$676K 0.01%
23,553
-8,990
1322
$675K 0.01%
68,859
+15,862
1323
$674K 0.01%
16,060
+1,120
1324
$674K 0.01%
65,900
-14,072
1325
$671K 0.01%
3,277
+1,806
51 52
53
54 55