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
3026
$66K ﹤0.01%
1,447
3027
$66K ﹤0.01%
3,068
+175
3028
$66K ﹤0.01%
2,860
+1,104
3029
$66K ﹤0.01%
16,802
-1,000
3030
$66K ﹤0.01%
2,659
+159
3031
$66K ﹤0.01%
343
-25
3032
$66K ﹤0.01%
785
-14
3033
$66K ﹤0.01%
2,413
+32
3034
$66K ﹤0.01%
828
+275
3035
$65K ﹤0.01%
3,075
-500
3036
$65K ﹤0.01%
2,600
+2,000
3037
$65K ﹤0.01%
6,601
+948
3038
$65K ﹤0.01%
1,450
-625
3039
$65K ﹤0.01%
10,000
3040
$65K ﹤0.01%
4,824
-2,649
3041
$65K ﹤0.01%
2,995
-842
3042
$65K ﹤0.01%
3,352
+1
3043
$65K ﹤0.01%
1,991
+169
3044
$65K ﹤0.01%
1,303
-250
3045
$64K ﹤0.01%
2,030
-105
3046
$64K ﹤0.01%
1,837
+750
3047
$64K ﹤0.01%
4,818
+198
3048
$64K ﹤0.01%
2,514
+1,535
3049
$64K ﹤0.01%
1,184
+262
3050
$64K ﹤0.01%
652
+1
120 121
122
123 124