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
3176
$53K ﹤0.01%
1,416
+215
3177
$53K ﹤0.01%
1,171
+4
3178
$53K ﹤0.01%
2,416
+26
3179
$52K ﹤0.01%
1,886
+436
3180
$52K ﹤0.01%
11,700
+7,000
3181
$52K ﹤0.01%
1,828
-766
3182
$52K ﹤0.01%
2,195
+3
3183
$52K ﹤0.01%
2,005
+41
3184
$52K ﹤0.01%
+2,000
3185
$52K ﹤0.01%
8,785
+2,850
3186
$52K ﹤0.01%
1,368
-84
3187
$52K ﹤0.01%
6,793
+2,743
3188
$52K ﹤0.01%
3,812
+96
3189
$52K ﹤0.01%
1,673
+296
3190
$52K ﹤0.01%
510
+2
3191
$52K ﹤0.01%
2,519
+124
3192
$52K ﹤0.01%
448
3193
$52K ﹤0.01%
1,695
-682
3194
$52K ﹤0.01%
1,606
-6
3195
$51K ﹤0.01%
1,685
3196
$51K ﹤0.01%
4,646
-63
3197
$51K ﹤0.01%
4,265
+990
3198
$51K ﹤0.01%
1,120
3199
$51K ﹤0.01%
786
+132
3200
$51K ﹤0.01%
576
126 127
128
129 130