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
3476
$34K ﹤0.01%
1,223
-39
3477
$34K ﹤0.01%
590
+8
3478
$34K ﹤0.01%
211
+155
3479
$34K ﹤0.01%
2,598
+26
3480
$33K ﹤0.01%
981
-76
3481
$33K ﹤0.01%
696
+24
3482
$33K ﹤0.01%
2,310
+310
3483
$33K ﹤0.01%
2,384
-6,000
3484
$33K ﹤0.01%
1,050
3485
$33K ﹤0.01%
4,325
-2,000
3486
$33K ﹤0.01%
2,550
-10,175
3487
$33K ﹤0.01%
+1,700
3488
$33K ﹤0.01%
3,011
+564
3489
$33K ﹤0.01%
4,051
+2,786
3490
$33K ﹤0.01%
2,210
-606
3491
$33K ﹤0.01%
3,000
-3,350
3492
$33K ﹤0.01%
144
3493
$33K ﹤0.01%
352
+106
3494
$33K ﹤0.01%
463
+459
3495
$33K ﹤0.01%
1,321
+121
3496
$33K ﹤0.01%
2,735
-1
3497
$33K ﹤0.01%
1,767
+284
3498
$32K ﹤0.01%
3,941
+23
3499
$32K ﹤0.01%
900
3500
$32K ﹤0.01%
2,000
138 139
140
141 142