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
2326
$170K ﹤0.01%
9,713
+2,942
2327
$170K ﹤0.01%
2,416
2328
$168K ﹤0.01%
25,211
-2,448
2329
$168K ﹤0.01%
11,380
+2,723
2330
$168K ﹤0.01%
5,595
+2,200
2331
$167K ﹤0.01%
1,523
+181
2332
$167K ﹤0.01%
3,281
+56
2333
$167K ﹤0.01%
6,534
+2,714
2334
$166K ﹤0.01%
1,231
+364
2335
$166K ﹤0.01%
2,466
-114
2336
$166K ﹤0.01%
17,077
-1,536
2337
$166K ﹤0.01%
5,600
-486
2338
$166K ﹤0.01%
2,208
+5
2339
$166K ﹤0.01%
3,327
+500
2340
$166K ﹤0.01%
14,749
+5,429
2341
$166K ﹤0.01%
9,250
-109
2342
$165K ﹤0.01%
39,667
+39,150
2343
$165K ﹤0.01%
14,680
-2,122
2344
$165K ﹤0.01%
7,064
+575
2345
$164K ﹤0.01%
4,042
+2
2346
$164K ﹤0.01%
4,338
+328
2347
$164K ﹤0.01%
2,492
+473
2348
$164K ﹤0.01%
18,785
+17,500
2349
$164K ﹤0.01%
826
+229
2350
$164K ﹤0.01%
5,828
-15,339
92 93
94
95 96