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
3626
$26K ﹤0.01%
1,414
+160
3627
$26K ﹤0.01%
3,006
3628
$26K ﹤0.01%
282
+21
3629
$26K ﹤0.01%
1,925
3630
$26K ﹤0.01%
1,604
+1,400
3631
$26K ﹤0.01%
509
-325
3632
$26K ﹤0.01%
1,000
3633
$26K ﹤0.01%
750
3634
$25K ﹤0.01%
631
+128
3635
$25K ﹤0.01%
5,959
-593
3636
$25K ﹤0.01%
3,514
+1,600
3637
$25K ﹤0.01%
246
3638
$25K ﹤0.01%
325
+88
3639
$25K ﹤0.01%
2,565
-494
3640
$25K ﹤0.01%
2,051
3641
$25K ﹤0.01%
770
-75
3642
$25K ﹤0.01%
3,270
-1,105
3643
$25K ﹤0.01%
830
+4
3644
$25K ﹤0.01%
719
+214
3645
$25K ﹤0.01%
647
3646
$25K ﹤0.01%
1,360
+343
3647
$25K ﹤0.01%
625
+227
3648
$25K ﹤0.01%
524
-325
3649
$25K ﹤0.01%
1,000
+34
3650
$25K ﹤0.01%
1,635
-460
144 145
146
147 148