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
3651
$25K ﹤0.01%
+3,500
3652
$25K ﹤0.01%
1,455
+39
3653
$25K ﹤0.01%
365
3654
$25K ﹤0.01%
2,708
+7
3655
$24K ﹤0.01%
2,850
+200
3656
$24K ﹤0.01%
919
3657
$24K ﹤0.01%
451
3658
$24K ﹤0.01%
1,019
+20
3659
$24K ﹤0.01%
+2,000
3660
$24K ﹤0.01%
352
3661
$24K ﹤0.01%
1,164
-400
3662
$24K ﹤0.01%
866
+71
3663
$24K ﹤0.01%
182
-61
3664
$24K ﹤0.01%
2,851
-353
3665
$24K ﹤0.01%
1,095
+12
3666
$24K ﹤0.01%
346
-106
3667
$24K ﹤0.01%
185
3668
$24K ﹤0.01%
524
+3
3669
$24K ﹤0.01%
1,473
+954
3670
– –
0
3671
$24K ﹤0.01%
604
-94
3672
$24K ﹤0.01%
490
+1
3673
$24K ﹤0.01%
1,668
3674
$24K ﹤0.01%
2,704
+1,057
3675
$24K ﹤0.01%
859
+152
145 146
147
148 149