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
2251
$187K ﹤0.01%
13,908
-384
2252
$186K ﹤0.01%
6,149
-360
2253
$186K ﹤0.01%
30,282
+5,007
2254
$186K ﹤0.01%
10,979
-1,715
2255
$186K ﹤0.01%
6,544
+826
2256
$186K ﹤0.01%
+9,790
2257
$186K ﹤0.01%
14,222
+2,474
2258
$186K ﹤0.01%
6,347
+303
2259
$185K ﹤0.01%
3,121
+202
2260
$185K ﹤0.01%
20,856
+421
2261
$184K ﹤0.01%
1,278
+309
2262
$184K ﹤0.01%
2,726
2263
$184K ﹤0.01%
+8,500
2264
$184K ﹤0.01%
6,485
+2,915
2265
$184K ﹤0.01%
609
+120
2266
$183K ﹤0.01%
6,570
-5,526
2267
$183K ﹤0.01%
9,866
-292
2268
$183K ﹤0.01%
7,760
+303
2269
$182K ﹤0.01%
3,638
+89
2270
$182K ﹤0.01%
15,744
+6,987
2271
$182K ﹤0.01%
2,426
+10
2272
$181K ﹤0.01%
34,653
-1,600
2273
$181K ﹤0.01%
12,632
+18
2274
$181K ﹤0.01%
7,437
+504
2275
$181K ﹤0.01%
7,799
+3,295
89 90
91
92 93