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
2801
$90K ﹤0.01%
4,326
+387
2802
$90K ﹤0.01%
3,221
2803
$90K ﹤0.01%
1,876
-4,526
2804
$89K ﹤0.01%
11,602
-275
2805
$89K ﹤0.01%
1,760
+578
2806
$89K ﹤0.01%
3,950
-23
2807
$89K ﹤0.01%
1,497
-319
2808
$89K ﹤0.01%
6,700
2809
$89K ﹤0.01%
2,300
2810
$88K ﹤0.01%
873
-2,949
2811
$88K ﹤0.01%
428
+30
2812
$88K ﹤0.01%
1,767
+62
2813
$88K ﹤0.01%
1,563
+963
2814
$88K ﹤0.01%
781
2815
$88K ﹤0.01%
2,400
+600
2816
$87K ﹤0.01%
1,587
-804
2817
$87K ﹤0.01%
724
+221
2818
$87K ﹤0.01%
3,796
-59
2819
$87K ﹤0.01%
1,763
-133
2820
$87K ﹤0.01%
2,786
2821
$87K ﹤0.01%
4,653
-1,124
2822
$87K ﹤0.01%
2,409
-1,100
2823
$87K ﹤0.01%
2,765
+331
2824
$86K ﹤0.01%
3,993
-430
2825
$86K ﹤0.01%
1,780
+358
111 112
113
114 115