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
3526
$31K ﹤0.01%
784
+135
3527
$31K ﹤0.01%
1,960
-316
3528
$31K ﹤0.01%
+1,000
3529
$31K ﹤0.01%
2,277
-8,211
3530
$31K ﹤0.01%
+1,073
3531
$31K ﹤0.01%
278
+8
3532
$31K ﹤0.01%
590
-1
3533
$31K ﹤0.01%
1,453
-38
3534
$31K ﹤0.01%
705
+518
3535
$30K ﹤0.01%
1,174
+74
3536
$30K ﹤0.01%
10,380
+112
3537
$30K ﹤0.01%
629
+6
3538
$30K ﹤0.01%
980
-84
3539
$30K ﹤0.01%
1,340
3540
$30K ﹤0.01%
+500
3541
$30K ﹤0.01%
726
3542
$30K ﹤0.01%
2,970
3543
$30K ﹤0.01%
615
-45
3544
$30K ﹤0.01%
825
-86
3545
$30K ﹤0.01%
6,000
-9,440
3546
$30K ﹤0.01%
676
-45
3547
$30K ﹤0.01%
932
3548
$30K ﹤0.01%
866
-179
3549
$30K ﹤0.01%
804
+451
3550
$30K ﹤0.01%
384
-6
140 141
142
143 144