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
3501
$32K ﹤0.01%
1,186
+500
3502
$32K ﹤0.01%
1,021
+56
3503
$32K ﹤0.01%
2,332
-14,410
3504
$32K ﹤0.01%
416
-38
3505
$32K ﹤0.01%
1,323
-11,039
3506
$32K ﹤0.01%
583
-114
3507
$32K ﹤0.01%
563
-124
3508
$32K ﹤0.01%
1,007
+211
3509
$32K ﹤0.01%
765
3510
$32K ﹤0.01%
105
+2
3511
$32K ﹤0.01%
+2,750
3512
$32K ﹤0.01%
224
+106
3513
$32K ﹤0.01%
16,285
+41
3514
$32K ﹤0.01%
935
+475
3515
$31K ﹤0.01%
949
-119
3516
$31K ﹤0.01%
9,130
+990
3517
$31K ﹤0.01%
952
+943
3518
$31K ﹤0.01%
1,069
+850
3519
$31K ﹤0.01%
1,466
-383
3520
$31K ﹤0.01%
228
-41
3521
$31K ﹤0.01%
1,000
3522
$31K ﹤0.01%
500
3523
$31K ﹤0.01%
4,181
3524
$31K ﹤0.01%
1,353
+340
3525
$31K ﹤0.01%
2,442
139 140
141
142 143