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
3326
$43K ﹤0.01%
1,144
+51
3327
$43K ﹤0.01%
2,793
+618
3328
$43K ﹤0.01%
428
+17
3329
$42K ﹤0.01%
699
+10
3330
$42K ﹤0.01%
1,374
+594
3331
$42K ﹤0.01%
8,300
-160
3332
$42K ﹤0.01%
2,512
-58
3333
$42K ﹤0.01%
+3,109
3334
$42K ﹤0.01%
537
+60
3335
$42K ﹤0.01%
+721
3336
$42K ﹤0.01%
+1,477
3337
$42K ﹤0.01%
541
+28
3338
$42K ﹤0.01%
3,660
-680
3339
$42K ﹤0.01%
1,496
+135
3340
$42K ﹤0.01%
655
+14
3341
$42K ﹤0.01%
51
+25
3342
$42K ﹤0.01%
1,215
-26
3343
$42K ﹤0.01%
1,668
+349
3344
$42K ﹤0.01%
1,920
+50
3345
$41K ﹤0.01%
637
+510
3346
$41K ﹤0.01%
2,100
+1,600
3347
$41K ﹤0.01%
388
+78
3348
$41K ﹤0.01%
1,875
-416
3349
$41K ﹤0.01%
949
+28
3350
$41K ﹤0.01%
484
+291
132 133
134
135 136