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
3376
$40K ﹤0.01%
3,500
3377
$40K ﹤0.01%
877
-81
3378
$40K ﹤0.01%
624
+100
3379
$39K ﹤0.01%
1,502
3380
$39K ﹤0.01%
1,097
+974
3381
$39K ﹤0.01%
370
+2
3382
$39K ﹤0.01%
+500
3383
$39K ﹤0.01%
2,300
3384
$39K ﹤0.01%
541
+107
3385
$39K ﹤0.01%
3,455
-525
3386
$39K ﹤0.01%
2,927
3387
$39K ﹤0.01%
2,256
-759
3388
$39K ﹤0.01%
762
3389
$39K ﹤0.01%
1,575
-3,925
3390
$39K ﹤0.01%
1,242
+925
3391
$39K ﹤0.01%
8,626
-256
3392
$39K ﹤0.01%
964
+115
3393
$39K ﹤0.01%
293
+91
3394
$39K ﹤0.01%
686
+581
3395
$39K ﹤0.01%
2,186
+52
3396
$39K ﹤0.01%
1,897
3397
$38K ﹤0.01%
4,400
3398
$38K ﹤0.01%
863
-150
3399
$38K ﹤0.01%
833
-219
3400
$38K ﹤0.01%
1,032
134 135
136
137 138