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
1326
$671K 0.01%
4,478
-1,977
1327
$671K 0.01%
32,249
+2,776
1328
$670K 0.01%
5,098
+694
1329
$669K 0.01%
21,695
+8,130
1330
$669K 0.01%
48,435
+43,510
1331
$666K 0.01%
30,406
+2,846
1332
$666K 0.01%
10,326
-523
1333
$666K 0.01%
24,143
+17,403
1334
$665K 0.01%
10,207
+1,283
1335
$663K 0.01%
28,651
+2,944
1336
$663K 0.01%
+22,083
1337
$662K 0.01%
33,749
-7,294
1338
$662K 0.01%
14,568
+3,347
1339
$658K 0.01%
+78,470
1340
$656K 0.01%
2,790
+697
1341
$656K 0.01%
7,929
-750
1342
$655K 0.01%
17,900
+565
1343
$655K 0.01%
22,466
+2,230
1344
$654K 0.01%
18,436
+121
1345
$654K 0.01%
25,030
+19,872
1346
$653K 0.01%
10,677
+550
1347
$653K 0.01%
13,273
-154
1348
$653K 0.01%
57,395
-3,353
1349
$651K 0.01%
14,486
-924
1350
$651K 0.01%
10,805
-5,443
52 53
54
55 56