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
3051
$64K ﹤0.01%
3,804
-118
3052
$64K ﹤0.01%
2,451
+421
3053
$64K ﹤0.01%
1,581
-275
3054
$64K ﹤0.01%
723
-104
3055
$64K ﹤0.01%
1,104
3056
$64K ﹤0.01%
2,069
+258
3057
$64K ﹤0.01%
1,848
+444
3058
$64K ﹤0.01%
1,632
3059
$64K ﹤0.01%
3,472
+713
3060
$63K ﹤0.01%
13,628
3061
$63K ﹤0.01%
2,488
+6
3062
$63K ﹤0.01%
21
3063
$63K ﹤0.01%
382
+364
3064
$63K ﹤0.01%
354
+339
3065
$63K ﹤0.01%
511
+134
3066
$63K ﹤0.01%
2,094
+13
3067
$62K ﹤0.01%
1,581
-86
3068
$62K ﹤0.01%
1,742
-2,495
3069
$62K ﹤0.01%
886
+1
3070
$62K ﹤0.01%
+4,964
3071
$62K ﹤0.01%
5,500
-3,690
3072
$62K ﹤0.01%
1,644
+265
3073
$61K ﹤0.01%
1,520
3074
$61K ﹤0.01%
900
3075
$61K ﹤0.01%
1,653
-5,877
121 122
123
124 125