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
3276
$46K ﹤0.01%
2,441
3277
$46K ﹤0.01%
28,385
-4,020
3278
$46K ﹤0.01%
1,133
-226
3279
$46K ﹤0.01%
2,537
+2
3280
$46K ﹤0.01%
3,145
3281
$46K ﹤0.01%
3,099
+7
3282
$45K ﹤0.01%
1,244
+1,099
3283
$45K ﹤0.01%
1,140
-31
3284
$45K ﹤0.01%
1,135
+102
3285
$45K ﹤0.01%
1,548
-201
3286
$45K ﹤0.01%
1,649
-35
3287
$45K ﹤0.01%
2,813
+459
3288
$45K ﹤0.01%
1,600
3289
$45K ﹤0.01%
1,051
+314
3290
$45K ﹤0.01%
199
3291
$45K ﹤0.01%
3,500
3292
$45K ﹤0.01%
1,782
+463
3293
$45K ﹤0.01%
882
+36
3294
$45K ﹤0.01%
1,281
+4
3295
$45K ﹤0.01%
2,950
+3
3296
$45K ﹤0.01%
700
+401
3297
$44K ﹤0.01%
2,466
+1,002
3298
$44K ﹤0.01%
1,205
-1,000
3299
$44K ﹤0.01%
+1,686
3300
$44K ﹤0.01%
2,657
-282
130 131
132
133 134