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
1976
$271K ﹤0.01%
11,204
+374
1977
$271K ﹤0.01%
12,590
-4,050
1978
$271K ﹤0.01%
8,256
+618
1979
$271K ﹤0.01%
5,992
+480
1980
$270K ﹤0.01%
3,437
-11,459
1981
$270K ﹤0.01%
22,783
-8,948
1982
$270K ﹤0.01%
8,076
-1,488
1983
$269K ﹤0.01%
6,056
-25
1984
$269K ﹤0.01%
2,730
+106
1985
$268K ﹤0.01%
8,600
-810
1986
$268K ﹤0.01%
5,688
+680
1987
$268K ﹤0.01%
7,526
1988
$268K ﹤0.01%
31,330
-21,363
1989
$268K ﹤0.01%
22,600
+9,000
1990
$267K ﹤0.01%
14,088
-2,231
1991
$267K ﹤0.01%
19,558
-757
1992
$267K ﹤0.01%
15,190
1993
$267K ﹤0.01%
5,331
+69
1994
$266K ﹤0.01%
14,144
+3,159
1995
$266K ﹤0.01%
4,490
+108
1996
$266K ﹤0.01%
3,800
1997
$266K ﹤0.01%
21,128
+20,790
1998
$266K ﹤0.01%
4,723
+69
1999
$265K ﹤0.01%
1,711
+453
2000
$265K ﹤0.01%
13,670
+2,380
78 79
80
81 82