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
2401
$155K ﹤0.01%
2,060
-29
2402
$155K ﹤0.01%
1,942
+390
2403
$155K ﹤0.01%
2,782
-1,480
2404
$155K ﹤0.01%
4,800
-232
2405
$155K ﹤0.01%
1,978
-18
2406
$154K ﹤0.01%
25,937
-18,717
2407
$154K ﹤0.01%
3,561
-14
2408
$154K ﹤0.01%
15,756
-7,488
2409
$154K ﹤0.01%
8,002
+590
2410
$153K ﹤0.01%
5,187
-375
2411
$153K ﹤0.01%
3,962
+285
2412
$153K ﹤0.01%
18,487
+640
2413
$152K ﹤0.01%
5,328
-82
2414
$152K ﹤0.01%
8,371
-1,869
2415
$152K ﹤0.01%
2,210
-260
2416
$152K ﹤0.01%
3,273
+3,030
2417
$152K ﹤0.01%
2,380
+351
2418
$151K ﹤0.01%
4,770
2419
$151K ﹤0.01%
1,688
+462
2420
$151K ﹤0.01%
9,600
-1,500
2421
$151K ﹤0.01%
7,583
+738
2422
$151K ﹤0.01%
7,944
+304
2423
$151K ﹤0.01%
28,035
-898
2424
$151K ﹤0.01%
10,240
+27
2425
$151K ﹤0.01%
2,546
-756
95 96
97
98 99