LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$59.3M
2
+$39.8M
3
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

Top Sells

1
+$54.9M
2
+$44.7M
3
+$16.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

1 Financials 5.99%
2 Technology 5.75%
3 Industrials 4.73%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$93K ﹤0.01%
1,745
+239
2777
$93K ﹤0.01%
1,818
-10
2778
$93K ﹤0.01%
4,523
-3,682
2779
$92K ﹤0.01%
671
+310
2780
$92K ﹤0.01%
9,494
-14,108
2781
$92K ﹤0.01%
2,165
+459
2782
$92K ﹤0.01%
6,576
2783
$92K ﹤0.01%
21
2784
$92K ﹤0.01%
3,000
2785
$91K ﹤0.01%
3,230
-176
2786
$91K ﹤0.01%
2,631
+47
2787
$91K ﹤0.01%
2,166
-499
2788
$91K ﹤0.01%
4,994
-219
2789
$91K ﹤0.01%
6,465
-95
2790
$91K ﹤0.01%
511
-2,516
2791
$91K ﹤0.01%
2,186
+102
2792
$91K ﹤0.01%
13,322
+1,875
2793
$91K ﹤0.01%
3,545
+2,577
2794
$90K ﹤0.01%
4,567
+1,025
2795
$90K ﹤0.01%
1,332
+134
2796
$90K ﹤0.01%
2,925
+1,650
2797
$90K ﹤0.01%
+2,000
2798
$90K ﹤0.01%
1,291
+4
2799
$90K ﹤0.01%
1,796
-331
2800
$90K ﹤0.01%
5,438
+3,438
110 111
112
113 114