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
3426
$37K ﹤0.01%
2,941
3427
$37K ﹤0.01%
1,499
-3,726
3428
$37K ﹤0.01%
3,968
-657
3429
$37K ﹤0.01%
1,300
+200
3430
$37K ﹤0.01%
3,197
3431
$37K ﹤0.01%
1,000
3432
$37K ﹤0.01%
4,191
-507
3433
$37K ﹤0.01%
3,880
3434
$36K ﹤0.01%
3,438
-4,190
3435
$36K ﹤0.01%
615
-22
3436
$36K ﹤0.01%
671
+99
3437
$36K ﹤0.01%
2,418
3438
$36K ﹤0.01%
1,658
+1,353
3439
$36K ﹤0.01%
2,100
+1,800
3440
$36K ﹤0.01%
+1,691
3441
$36K ﹤0.01%
1,291
+227
3442
$36K ﹤0.01%
+44
3443
$36K ﹤0.01%
1,280
-311
3444
$36K ﹤0.01%
1,500
3445
$36K ﹤0.01%
810
+650
3446
$36K ﹤0.01%
3,000
+900
3447
$36K ﹤0.01%
8,475
-200
3448
$36K ﹤0.01%
+3,800
3449
$36K ﹤0.01%
450
-14,364
3450
$36K ﹤0.01%
1,600
136 137
138
139 140