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
3101
$59K ﹤0.01%
7,275
+1,847
3102
$59K ﹤0.01%
3,145
+2,969
3103
$59K ﹤0.01%
1,094
+424
3104
$59K ﹤0.01%
2,880
3105
$59K ﹤0.01%
1,020
-1,419
3106
$59K ﹤0.01%
1,533
3107
$59K ﹤0.01%
16,050
3108
$59K ﹤0.01%
2,921
+823
3109
$59K ﹤0.01%
1,894
+43
3110
$59K ﹤0.01%
1,388
+73
3111
$58K ﹤0.01%
2,150
-95
3112
$58K ﹤0.01%
1,745
-8,463
3113
$58K ﹤0.01%
6,190
+390
3114
$58K ﹤0.01%
337
3115
$58K ﹤0.01%
4,184
+116
3116
$58K ﹤0.01%
674
+67
3117
$58K ﹤0.01%
840
-80
3118
$58K ﹤0.01%
1,097
+31
3119
$58K ﹤0.01%
2,325
3120
$58K ﹤0.01%
2,380
3121
$58K ﹤0.01%
4,233
+1,015
3122
$58K ﹤0.01%
21,017
3123
$57K ﹤0.01%
1,538
+808
3124
$57K ﹤0.01%
3,400
-19,758
3125
$57K ﹤0.01%
393
-84
123 124
125
126 127