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
3226
$49K ﹤0.01%
2,133
-250
3227
$49K ﹤0.01%
310
-45
3228
$49K ﹤0.01%
1,957
+3
3229
$49K ﹤0.01%
1,865
+200
3230
$49K ﹤0.01%
2,813
3231
$48K ﹤0.01%
1,496
+143
3232
$48K ﹤0.01%
87,050
3233
$48K ﹤0.01%
789
-620
3234
$48K ﹤0.01%
2,363
-6,397
3235
$48K ﹤0.01%
10,908
-1,042
3236
$48K ﹤0.01%
1,025
+501
3237
$48K ﹤0.01%
3,450
-1,095
3238
$48K ﹤0.01%
989
-468
3239
$48K ﹤0.01%
604
+20
3240
$48K ﹤0.01%
1,434
+1,344
3241
$48K ﹤0.01%
3,845
+928
3242
$48K ﹤0.01%
3,809
+1,281
3243
$48K ﹤0.01%
1,381
+431
3244
$48K ﹤0.01%
1,989
-99
3245
$48K ﹤0.01%
2,540
3246
$48K ﹤0.01%
3,789
+28
3247
$47K ﹤0.01%
1,529
+340
3248
$47K ﹤0.01%
957
+504
3249
$47K ﹤0.01%
2,316
+1
3250
$47K ﹤0.01%
3,330
128 129
130
131 132