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
3551
$30K ﹤0.01%
562
+524
3552
$30K ﹤0.01%
3,315
3553
$30K ﹤0.01%
404
+152
3554
$29K ﹤0.01%
225
-326
3555
$29K ﹤0.01%
3,039
-514
3556
$29K ﹤0.01%
1,700
+500
3557
$29K ﹤0.01%
597
-4,829
3558
$29K ﹤0.01%
1,067
+3
3559
$29K ﹤0.01%
338
-2
3560
$29K ﹤0.01%
1,819
+279
3561
$29K ﹤0.01%
+11,500
3562
$29K ﹤0.01%
558
+84
3563
$29K ﹤0.01%
537
3564
$29K ﹤0.01%
840
3565
$29K ﹤0.01%
259
-23
3566
$29K ﹤0.01%
641
3567
$29K ﹤0.01%
2,024
+1,040
3568
$29K ﹤0.01%
1,563
+116
3569
$29K ﹤0.01%
1,618
+648
3570
$29K ﹤0.01%
426
+63
3571
$29K ﹤0.01%
160
-35
3572
$29K ﹤0.01%
1,500
3573
$28K ﹤0.01%
1,241
-116
3574
$28K ﹤0.01%
453
-23
3575
$28K ﹤0.01%
780
-152
141 142
143
144 145