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
2226
$195K ﹤0.01%
13,709
+848
2227
$194K ﹤0.01%
5,350
2228
$194K ﹤0.01%
5,947
+187
2229
$193K ﹤0.01%
19,488
-5,000
2230
$192K ﹤0.01%
1,443
-7
2231
$192K ﹤0.01%
5,087
+505
2232
$192K ﹤0.01%
4,736
+399
2233
$191K ﹤0.01%
3,980
+2,117
2234
$191K ﹤0.01%
79,856
+300
2235
$191K ﹤0.01%
7,027
-2,294
2236
$191K ﹤0.01%
10,779
+2,329
2237
$191K ﹤0.01%
3,526
+218
2238
$190K ﹤0.01%
6,132
-749
2239
$190K ﹤0.01%
12,194
-160
2240
$189K ﹤0.01%
3,864
+1,995
2241
$189K ﹤0.01%
6,940
-3,244
2242
$188K ﹤0.01%
1,648
+969
2243
$188K ﹤0.01%
1,446
+434
2244
$188K ﹤0.01%
5,997
+1,740
2245
$188K ﹤0.01%
20,600
+18,600
2246
$188K ﹤0.01%
9,006
+16
2247
$188K ﹤0.01%
7,185
-572
2248
$187K ﹤0.01%
752
+100
2249
$187K ﹤0.01%
22,137
+2,350
2250
$187K ﹤0.01%
3,841
+141
88 89
90
91 92