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
3076
$61K ﹤0.01%
4,159
-26
3077
$61K ﹤0.01%
1,059
+143
3078
$61K ﹤0.01%
3,401
-3,311
3079
$61K ﹤0.01%
11,600
-970
3080
$61K ﹤0.01%
1,638
-218
3081
$61K ﹤0.01%
1,550
-100
3082
$61K ﹤0.01%
1,334
-199
3083
$61K ﹤0.01%
2,120
3084
$61K ﹤0.01%
1,866
-214
3085
$61K ﹤0.01%
4,000
3086
$60K ﹤0.01%
+1,774
3087
$60K ﹤0.01%
2,062
+1,407
3088
$60K ﹤0.01%
1,567
+100
3089
$60K ﹤0.01%
4,379
3090
$60K ﹤0.01%
1,682
-316
3091
$60K ﹤0.01%
658
-200
3092
$60K ﹤0.01%
279
+2
3093
$60K ﹤0.01%
2,461
-18,198
3094
$60K ﹤0.01%
1,277
-120
3095
$60K ﹤0.01%
2,072
+172
3096
$60K ﹤0.01%
933
-70
3097
$60K ﹤0.01%
2,694
-9
3098
$60K ﹤0.01%
1,046
-814
3099
$60K ﹤0.01%
1,277
-140
3100
$59K ﹤0.01%
2,119
+2
122 123
124
125 126