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
3151
$54K ﹤0.01%
2,700
+700
3152
$54K ﹤0.01%
5,464
+4,412
3153
$54K ﹤0.01%
1,200
+77
3154
$54K ﹤0.01%
1,030
3155
$54K ﹤0.01%
1,323
-200
3156
$54K ﹤0.01%
6,950
-610
3157
$54K ﹤0.01%
2,400
+3
3158
$54K ﹤0.01%
657
+185
3159
$54K ﹤0.01%
480
+72
3160
$54K ﹤0.01%
2,700
+400
3161
$54K ﹤0.01%
4,631
+300
3162
$54K ﹤0.01%
8,040
+6,838
3163
$54K ﹤0.01%
618
-186
3164
$53K ﹤0.01%
3,030
+370
3165
$53K ﹤0.01%
1,673
+1,494
3166
$53K ﹤0.01%
+1,000
3167
$53K ﹤0.01%
1,076
+473
3168
$53K ﹤0.01%
914
+87
3169
$53K ﹤0.01%
3,631
3170
$53K ﹤0.01%
1,192
-423
3171
$53K ﹤0.01%
1,540
-630
3172
$53K ﹤0.01%
4,620
+4,000
3173
$53K ﹤0.01%
14,323
+13,513
3174
$53K ﹤0.01%
3,514
+326
3175
$53K ﹤0.01%
4,144
-653
125 126
127
128 129