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
2126
$225K ﹤0.01%
14,231
2127
$225K ﹤0.01%
4,929
+2,123
2128
$225K ﹤0.01%
4,841
-998
2129
$224K ﹤0.01%
9,374
+1,704
2130
$224K ﹤0.01%
2,333
+237
2131
$224K ﹤0.01%
5,475
+1,453
2132
$224K ﹤0.01%
1,952
+95
2133
$224K ﹤0.01%
7,474
+31
2134
$223K ﹤0.01%
1,699
-1,650
2135
$223K ﹤0.01%
27,738
-6,108
2136
$222K ﹤0.01%
7,339
+68
2137
$222K ﹤0.01%
9,976
-18,253
2138
$222K ﹤0.01%
18,647
-1,595
2139
$222K ﹤0.01%
12,508
+721
2140
$221K ﹤0.01%
10,050
-2,715
2141
$221K ﹤0.01%
3,113
+635
2142
$220K ﹤0.01%
12,746
+2,872
2143
$220K ﹤0.01%
9,405
-4,306
2144
$220K ﹤0.01%
3,510
+2,260
2145
$220K ﹤0.01%
22,855
+1,870
2146
$220K ﹤0.01%
6,571
+301
2147
$219K ﹤0.01%
8,114
-12,501
2148
$219K ﹤0.01%
4,327
+1,038
2149
$219K ﹤0.01%
1,751
+1,412
2150
$219K ﹤0.01%
22,191
+9,210
84 85
86
87 88