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
3301
$44K ﹤0.01%
1,449
+8
3302
$44K ﹤0.01%
869
+101
3303
$44K ﹤0.01%
1,276
3304
$44K ﹤0.01%
1,926
+4
3305
$44K ﹤0.01%
4,234
+402
3306
$44K ﹤0.01%
+3,650
3307
$44K ﹤0.01%
4,082
-465
3308
$44K ﹤0.01%
16,936
+2,341
3309
$44K ﹤0.01%
5,000
-2,400
3310
$44K ﹤0.01%
1,254
+69
3311
$44K ﹤0.01%
1,840
3312
$44K ﹤0.01%
2,107
3313
$43K ﹤0.01%
1,586
-46
3314
$43K ﹤0.01%
865
+2
3315
$43K ﹤0.01%
2,975
-14
3316
$43K ﹤0.01%
1,335
+15
3317
$43K ﹤0.01%
1,592
3318
$43K ﹤0.01%
1,800
3319
$43K ﹤0.01%
627
3320
$43K ﹤0.01%
603
+160
3321
$43K ﹤0.01%
2,315
+1,974
3322
$43K ﹤0.01%
42
+12
3323
$43K ﹤0.01%
+1,391
3324
$43K ﹤0.01%
2,746
+122
3325
$43K ﹤0.01%
1,586
-240
131 132
133
134 135