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
2176
$211K ﹤0.01%
5,023
-25
2177
$210K ﹤0.01%
10,487
+984
2178
$210K ﹤0.01%
45,144
+6,629
2179
$210K ﹤0.01%
13,824
+10,063
2180
$210K ﹤0.01%
6,156
-922
2181
$210K ﹤0.01%
7,586
+1,208
2182
$210K ﹤0.01%
14,747
+1,544
2183
$210K ﹤0.01%
13,650
+550
2184
$210K ﹤0.01%
183,009
-8,459
2185
$209K ﹤0.01%
7,978
+2,624
2186
$209K ﹤0.01%
2,767
+166
2187
$209K ﹤0.01%
1,538
-1,145
2188
$208K ﹤0.01%
4,193
-104
2189
$208K ﹤0.01%
7,168
-12
2190
$208K ﹤0.01%
3,505
+1,843
2191
$207K ﹤0.01%
6,907
+310
2192
$207K ﹤0.01%
3,367
-1,770
2193
$206K ﹤0.01%
3,819
-2,375
2194
$206K ﹤0.01%
14,402
2195
$206K ﹤0.01%
2,937
+165
2196
$205K ﹤0.01%
4,553
+1,260
2197
$205K ﹤0.01%
24,398
+175
2198
$204K ﹤0.01%
13,029
+4,981
2199
$204K ﹤0.01%
172
-21
2200
$202K ﹤0.01%
8,703
-1,290
86 87
88
89 90