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
1751
$373K ﹤0.01%
25,051
-1,463
1752
$373K ﹤0.01%
12,479
+683
1753
$371K ﹤0.01%
23,957
+3,710
1754
$371K ﹤0.01%
8,075
-4,952
1755
$370K ﹤0.01%
31,908
-515
1756
$369K ﹤0.01%
6,720
+483
1757
$368K ﹤0.01%
9,212
-126
1758
$368K ﹤0.01%
11,143
1759
$368K ﹤0.01%
24,892
+7,735
1760
$366K ﹤0.01%
16,394
-717
1761
$366K ﹤0.01%
468
+3
1762
$365K ﹤0.01%
14,173
-174
1763
$365K ﹤0.01%
5,488
+930
1764
$364K ﹤0.01%
8,691
+5,066
1765
$364K ﹤0.01%
12,249
+3,842
1766
$364K ﹤0.01%
96,975
+12,757
1767
$364K ﹤0.01%
19,809
+1,466
1768
$364K ﹤0.01%
20,731
-278
1769
$363K ﹤0.01%
40,395
+7,190
1770
$363K ﹤0.01%
8,216
+1,674
1771
$363K ﹤0.01%
22,380
-5,354
1772
$363K ﹤0.01%
40,434
+1,889
1773
$362K ﹤0.01%
8,242
+3,702
1774
$361K ﹤0.01%
13,800
+100
1775
$360K ﹤0.01%
6,513
+615
69 70
71
72 73