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
2201
$202K ﹤0.01%
16,238
-1,300
2202
$202K ﹤0.01%
9,580
+130
2203
$202K ﹤0.01%
2,134
-25
2204
$202K ﹤0.01%
4,428
+5
2205
$201K ﹤0.01%
5,391
+3,398
2206
$200K ﹤0.01%
3,141
+205
2207
$200K ﹤0.01%
10,626
+8,219
2208
$200K ﹤0.01%
3,686
+1,537
2209
$199K ﹤0.01%
+5,622
2210
$199K ﹤0.01%
10,558
-8,178
2211
$199K ﹤0.01%
20,504
-6,910
2212
$199K ﹤0.01%
11,182
-5,650
2213
$199K ﹤0.01%
6,510
-80
2214
$198K ﹤0.01%
4,977
+2,859
2215
$198K ﹤0.01%
13,709
-3,004
2216
$198K ﹤0.01%
12,831
+564
2217
$197K ﹤0.01%
6,706
-178
2218
$197K ﹤0.01%
3,423
-719
2219
$197K ﹤0.01%
11,335
-4,643
2220
$197K ﹤0.01%
3,334
+1,658
2221
$197K ﹤0.01%
9,212
+1,878
2222
$197K ﹤0.01%
15,060
+655
2223
$197K ﹤0.01%
6,050
+1,927
2224
$196K ﹤0.01%
5,290
+1,679
2225
$196K ﹤0.01%
21,069
+6,038
87 88
89
90 91