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
1901
$302K ﹤0.01%
6,643
-114
1902
$302K ﹤0.01%
39,011
+3,946
1903
$301K ﹤0.01%
4,164
+1,552
1904
$301K ﹤0.01%
22,067
+4,252
1905
$301K ﹤0.01%
13,059
+723
1906
$300K ﹤0.01%
5,854
+1,063
1907
$299K ﹤0.01%
20,200
+11,050
1908
$297K ﹤0.01%
5,533
+1,104
1909
$294K ﹤0.01%
1,565
+64
1910
$294K ﹤0.01%
13,700
+53
1911
$293K ﹤0.01%
11,023
-747
1912
$293K ﹤0.01%
8,086
+5,747
1913
$292K ﹤0.01%
13,159
+2,005
1914
$292K ﹤0.01%
6,282
+79
1915
$292K ﹤0.01%
3,677
+376
1916
$291K ﹤0.01%
+6,249
1917
$290K ﹤0.01%
4,330
+653
1918
$290K ﹤0.01%
13,973
+1,086
1919
$289K ﹤0.01%
11,348
-633
1920
$289K ﹤0.01%
2,618
+925
1921
$289K ﹤0.01%
5,815
+729
1922
$288K ﹤0.01%
9,675
+4,389
1923
$288K ﹤0.01%
13,164
-9,363
1924
$287K ﹤0.01%
10,413
-297
1925
$287K ﹤0.01%
6,885
+1,802
75 76
77
78 79