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
1726
$385K ﹤0.01%
8,422
+2,220
1727
$384K ﹤0.01%
7,888
+1,486
1728
$384K ﹤0.01%
9,080
+1,840
1729
$383K ﹤0.01%
11,300
1730
$383K ﹤0.01%
11,962
-806
1731
$382K ﹤0.01%
7,604
-200
1732
$381K ﹤0.01%
6,252
+280
1733
$381K ﹤0.01%
7,874
+4,645
1734
$381K ﹤0.01%
31,430
-19,399
1735
$380K ﹤0.01%
10,043
+1,555
1736
$380K ﹤0.01%
40,338
-2,906
1737
$380K ﹤0.01%
30,374
-5,534
1738
$380K ﹤0.01%
23,138
+2,855
1739
$380K ﹤0.01%
10,407
+3,574
1740
$378K ﹤0.01%
7,520
1741
$377K ﹤0.01%
10,972
+9,491
1742
$377K ﹤0.01%
10,106
+8,095
1743
$376K ﹤0.01%
1,559
+195
1744
$376K ﹤0.01%
34,280
-1,552
1745
$376K ﹤0.01%
10,666
-4,268
1746
$375K ﹤0.01%
11,022
+6,140
1747
$375K ﹤0.01%
6,147
-213
1748
$375K ﹤0.01%
6,415
-1,167
1749
$374K ﹤0.01%
14,026
-1,674
1750
$373K ﹤0.01%
27,778
-15,879
68 69
70
71 72