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
2001
$265K ﹤0.01%
4,954
+1,521
2002
$265K ﹤0.01%
10,416
+2,380
2003
$265K ﹤0.01%
1,970
+224
2004
$265K ﹤0.01%
10,382
+1,501
2005
$265K ﹤0.01%
17,510
-1,269
2006
$264K ﹤0.01%
3,671
+598
2007
$263K ﹤0.01%
4,323
-553
2008
$263K ﹤0.01%
9,161
+738
2009
$263K ﹤0.01%
3,579
+317
2010
$262K ﹤0.01%
7,432
+3,982
2011
$262K ﹤0.01%
43,790
+4,506
2012
$261K ﹤0.01%
5,451
+347
2013
$261K ﹤0.01%
48,322
+4,847
2014
$261K ﹤0.01%
5,464
-2,208
2015
$261K ﹤0.01%
4,377
-434
2016
$261K ﹤0.01%
135,786
2017
$260K ﹤0.01%
18,389
+6,058
2018
$259K ﹤0.01%
8,157
-5,324
2019
$259K ﹤0.01%
14,269
+8,855
2020
$259K ﹤0.01%
10,387
-2,473
2021
$259K ﹤0.01%
56,670
+26,950
2022
$259K ﹤0.01%
22
-1
2023
$259K ﹤0.01%
20,049
+6,145
2024
$258K ﹤0.01%
5,525
-5
2025
$258K ﹤0.01%
2,280
+694
79 80
81
82 83