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
1676
$415K ﹤0.01%
7,121
+303
1677
$415K ﹤0.01%
3,461
+523
1678
$414K ﹤0.01%
20,515
+2,792
1679
$413K ﹤0.01%
6,874
-30
1680
$413K ﹤0.01%
55,010
-8,700
1681
$413K ﹤0.01%
+12,882
1682
$413K ﹤0.01%
23,104
+1,157
1683
$413K ﹤0.01%
68,305
+11,917
1684
$413K ﹤0.01%
11,777
+315
1685
$412K ﹤0.01%
5,137
-764
1686
$411K ﹤0.01%
19,209
+517
1687
$411K ﹤0.01%
12,105
-1,456
1688
$410K ﹤0.01%
16,136
-16,864
1689
$410K ﹤0.01%
6,557
+4,520
1690
$409K ﹤0.01%
10,389
+656
1691
$409K ﹤0.01%
12,650
+700
1692
$408K ﹤0.01%
8,368
+278
1693
$408K ﹤0.01%
16,067
-3,783
1694
$407K ﹤0.01%
12,631
+7,380
1695
$405K ﹤0.01%
29,893
-2,366
1696
$405K ﹤0.01%
21,981
+7,128
1697
$404K ﹤0.01%
6,212
+1,636
1698
$403K ﹤0.01%
58,667
-813
1699
$403K ﹤0.01%
5,971
-1,850
1700
$402K ﹤0.01%
3,860
-81
66 67
68
69 70