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
1601
$461K ﹤0.01%
12,985
+1,154
1602
$461K ﹤0.01%
53,829
+1,485
1603
$460K ﹤0.01%
26,261
+5,169
1604
$460K ﹤0.01%
33,042
+3,619
1605
$460K ﹤0.01%
39,419
-8,023
1606
$460K ﹤0.01%
15,848
-305
1607
$459K ﹤0.01%
3,651
+264
1608
$459K ﹤0.01%
68,343
+42,190
1609
$459K ﹤0.01%
38,540
+1,637
1610
$459K ﹤0.01%
12,015
+13
1611
$459K ﹤0.01%
5,566
-5,870
1612
$458K ﹤0.01%
16,081
-1,876
1613
$458K ﹤0.01%
3,504
+488
1614
$458K ﹤0.01%
3,727
+849
1615
$458K ﹤0.01%
9,405
+4,132
1616
$458K ﹤0.01%
13,617
-181
1617
$457K ﹤0.01%
9,126
+8,674
1618
$457K ﹤0.01%
14,833
+14,261
1619
$456K ﹤0.01%
4,150
+499
1620
$456K ﹤0.01%
18,290
+4,748
1621
$455K ﹤0.01%
22,455
-7,959
1622
$455K ﹤0.01%
5,847
-118
1623
$455K ﹤0.01%
18,771
+1,703
1624
$454K ﹤0.01%
33,894
+610
1625
$453K ﹤0.01%
28,839
-3,479
63 64
65
66 67