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
1576
$478K ﹤0.01%
29,552
-29,254
1577
$478K ﹤0.01%
11,736
+1,583
1578
$477K ﹤0.01%
3,923
-163
1579
$477K ﹤0.01%
40,080
+2,000
1580
$476K ﹤0.01%
72,000
1581
$475K ﹤0.01%
239
+27
1582
$474K ﹤0.01%
62,668
+1,922
1583
$472K ﹤0.01%
18,791
-1,561
1584
$471K ﹤0.01%
75,315
+9,239
1585
$471K ﹤0.01%
13,100
+4,306
1586
$470K ﹤0.01%
8,233
-295
1587
$470K ﹤0.01%
48,926
-3,894
1588
$470K ﹤0.01%
30,774
-926
1589
$469K ﹤0.01%
11,336
+8,407
1590
$468K ﹤0.01%
26,400
+24,800
1591
$468K ﹤0.01%
38,455
-1,937
1592
$467K ﹤0.01%
33,238
+625
1593
$467K ﹤0.01%
35,085
+193
1594
$467K ﹤0.01%
24,291
+420
1595
$465K ﹤0.01%
648
+7
1596
$464K ﹤0.01%
18,367
-29,089
1597
$464K ﹤0.01%
34,655
-37,458
1598
$464K ﹤0.01%
7,805
-80
1599
$461K ﹤0.01%
4,081
+99
1600
$461K ﹤0.01%
14,854
+5,762
62 63
64
65 66