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
2301
$174K ﹤0.01%
8,079
+1,050
2302
$174K ﹤0.01%
12,503
+259
2303
$174K ﹤0.01%
6,377
-38
2304
$173K ﹤0.01%
20,053
+324
2305
$173K ﹤0.01%
2,796
-236
2306
$173K ﹤0.01%
6,203
-90
2307
$173K ﹤0.01%
8,058
-1,015
2308
$173K ﹤0.01%
7,008
-1,687
2309
$173K ﹤0.01%
3,131
-7,873
2310
$173K ﹤0.01%
9,592
+140
2311
$173K ﹤0.01%
+2,509
2312
$173K ﹤0.01%
12,882
-5,322
2313
$172K ﹤0.01%
2,514
-4,127
2314
$172K ﹤0.01%
8,546
2315
$172K ﹤0.01%
1,778
-20
2316
$172K ﹤0.01%
6,390
2317
$172K ﹤0.01%
4,651
+151
2318
$172K ﹤0.01%
13,379
-775
2319
$171K ﹤0.01%
1,988
-194
2320
$171K ﹤0.01%
6,153
+500
2321
$171K ﹤0.01%
3,920
-290
2322
$171K ﹤0.01%
13,141
-869
2323
$170K ﹤0.01%
14,400
2324
$170K ﹤0.01%
5,627
+2,883
2325
$170K ﹤0.01%
13,978
-1,545
91 92
93
94 95