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
3001
$69K ﹤0.01%
1,999
-11
3002
$69K ﹤0.01%
1,269
-177
3003
$69K ﹤0.01%
4,760
+2,872
3004
$69K ﹤0.01%
646
-26
3005
$69K ﹤0.01%
2,408
+390
3006
$68K ﹤0.01%
10,200
+2,925
3007
$68K ﹤0.01%
724
+230
3008
$68K ﹤0.01%
1,445
+98
3009
$68K ﹤0.01%
3,800
3010
$68K ﹤0.01%
1,856
+11
3011
$68K ﹤0.01%
+6,040
3012
$67K ﹤0.01%
4,630
3013
$67K ﹤0.01%
1,312
-34
3014
$67K ﹤0.01%
2,197
-766
3015
$67K ﹤0.01%
1,000
+578
3016
$67K ﹤0.01%
661
+151
3017
$67K ﹤0.01%
774
+107
3018
$67K ﹤0.01%
870
3019
$67K ﹤0.01%
746
-22
3020
$67K ﹤0.01%
11,957
+942
3021
$67K ﹤0.01%
2,881
3022
$67K ﹤0.01%
1,059
-104
3023
$66K ﹤0.01%
970
-45
3024
$66K ﹤0.01%
1,044
+43
3025
$66K ﹤0.01%
11,353
+5,148
119 120
121
122 123