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
3201
$51K ﹤0.01%
1,185
+79
3202
$51K ﹤0.01%
3,943
+3,000
3203
$51K ﹤0.01%
1,066
-248
3204
$51K ﹤0.01%
1,282
+161
3205
$51K ﹤0.01%
+2,574
3206
$50K ﹤0.01%
3,850
-500
3207
$50K ﹤0.01%
1,520
+1,130
3208
$50K ﹤0.01%
1,247
+148
3209
$50K ﹤0.01%
2,481
-8,464
3210
$50K ﹤0.01%
1,541
+466
3211
$50K ﹤0.01%
+8,688
3212
$50K ﹤0.01%
1,700
3213
$50K ﹤0.01%
2,318
+101
3214
$50K ﹤0.01%
3,837
-1,282
3215
$50K ﹤0.01%
1,769
+86
3216
$49K ﹤0.01%
1,500
3217
$49K ﹤0.01%
797
+32
3218
$49K ﹤0.01%
2,304
-882
3219
$49K ﹤0.01%
2,608
+431
3220
$49K ﹤0.01%
242
+5
3221
$49K ﹤0.01%
1,517
+311
3222
$49K ﹤0.01%
618
+76
3223
$49K ﹤0.01%
+1,855
3224
$49K ﹤0.01%
1,111
-300
3225
$49K ﹤0.01%
1,751
-5
127 128
129
130 131