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
1626
$452K ﹤0.01%
67,065
+39,509
1627
$452K ﹤0.01%
15,138
-17,295
1628
$452K ﹤0.01%
21,679
+8,488
1629
$452K ﹤0.01%
44,101
-619
1630
$451K ﹤0.01%
6,721
+463
1631
$451K ﹤0.01%
10,386
+46
1632
$450K ﹤0.01%
21,144
+9,004
1633
$450K ﹤0.01%
14,009
-3,263
1634
$449K ﹤0.01%
210,000
1635
$448K ﹤0.01%
8,844
+2,769
1636
$448K ﹤0.01%
51,036
-2,778
1637
$447K ﹤0.01%
5,594
+316
1638
$447K ﹤0.01%
7,654
-5,068
1639
$446K ﹤0.01%
5,197
-796
1640
$446K ﹤0.01%
36,576
+2,630
1641
$446K ﹤0.01%
16,880
+786
1642
$446K ﹤0.01%
4,162
+1,019
1643
$445K ﹤0.01%
28,527
-9,100
1644
$443K ﹤0.01%
10,489
-10,329
1645
$442K ﹤0.01%
25,143
+984
1646
$441K ﹤0.01%
32,596
+23,640
1647
$440K ﹤0.01%
66
-47
1648
$440K ﹤0.01%
6,361
+216
1649
$439K ﹤0.01%
83,038
-3,253
1650
$438K ﹤0.01%
8,546
-36
64 65
66
67 68