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
3126
$57K ﹤0.01%
4,019
+541
3127
$57K ﹤0.01%
282
-68
3128
$57K ﹤0.01%
2,900
-61
3129
$57K ﹤0.01%
1,003
3130
$56K ﹤0.01%
27,555
+4,310
3131
$56K ﹤0.01%
6,132
-72,660
3132
$56K ﹤0.01%
1,100
+295
3133
$56K ﹤0.01%
2,900
+1,800
3134
$56K ﹤0.01%
980
-29
3135
$56K ﹤0.01%
1,312
+100
3136
$55K ﹤0.01%
4,234
+1,700
3137
$55K ﹤0.01%
+1,752
3138
$55K ﹤0.01%
1,529
-462
3139
$55K ﹤0.01%
2,996
+926
3140
$55K ﹤0.01%
6,122
+4,042
3141
$55K ﹤0.01%
2,000
3142
$55K ﹤0.01%
10,005
+10,000
3143
$55K ﹤0.01%
4,044
+103
3144
$55K ﹤0.01%
9,843
-2,158
3145
$55K ﹤0.01%
8,619
+191
3146
$55K ﹤0.01%
3,325
-30
3147
$55K ﹤0.01%
2,834
+1,984
3148
$55K ﹤0.01%
40,500
+500
3149
$55K ﹤0.01%
3,300
-3,155
3150
$55K ﹤0.01%
+3,900
124 125
126
127 128