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
2426
$151K ﹤0.01%
1,035
-39
2427
$150K ﹤0.01%
6,369
+385
2428
$150K ﹤0.01%
2,912
+753
2429
$150K ﹤0.01%
12,990
+2,004
2430
$150K ﹤0.01%
1,692
+16
2431
$150K ﹤0.01%
7,416
+1,090
2432
$150K ﹤0.01%
2,516
+1,400
2433
$150K ﹤0.01%
1,647
+567
2434
$149K ﹤0.01%
4,798
-1,428
2435
$149K ﹤0.01%
3,944
+3,044
2436
$149K ﹤0.01%
1,124
+735
2437
$149K ﹤0.01%
3,494
-1,261
2438
$149K ﹤0.01%
8,913
-262
2439
$149K ﹤0.01%
3,069
2440
$149K ﹤0.01%
1,901
+526
2441
$149K ﹤0.01%
5,149
+3,161
2442
$149K ﹤0.01%
5,884
+56
2443
$149K ﹤0.01%
13,016
+1,507
2444
$149K ﹤0.01%
5,314
-5,452
2445
$148K ﹤0.01%
6,499
+627
2446
$148K ﹤0.01%
14,396
-13
2447
$148K ﹤0.01%
1,218
-304
2448
$148K ﹤0.01%
24,109
+1,690
2449
$147K ﹤0.01%
22,753
+2,016
2450
$147K ﹤0.01%
3,574
+522
96 97
98
99 100