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
3676
$24K ﹤0.01%
174
3677
$24K ﹤0.01%
1,307
+1,112
3678
$23K ﹤0.01%
2,348
+617
3679
$23K ﹤0.01%
1,066
+37
3680
$23K ﹤0.01%
4,000
+1,000
3681
$23K ﹤0.01%
1,159
+261
3682
$23K ﹤0.01%
+700
3683
$23K ﹤0.01%
8,307
3684
$23K ﹤0.01%
805
+590
3685
$23K ﹤0.01%
758
+1
3686
$23K ﹤0.01%
1,340
+935
3687
$23K ﹤0.01%
1,149
+195
3688
$23K ﹤0.01%
673
+432
3689
$23K ﹤0.01%
+1,151
3690
$23K ﹤0.01%
621
+122
3691
$23K ﹤0.01%
+5
3692
$23K ﹤0.01%
861
-1,315
3693
$23K ﹤0.01%
719
3694
$23K ﹤0.01%
312
3695
$23K ﹤0.01%
1,100
-800
3696
$23K ﹤0.01%
1,020
+80
3697
$23K ﹤0.01%
326
-35
3698
$23K ﹤0.01%
800
-300
3699
$23K ﹤0.01%
680
3700
$23K ﹤0.01%
2,273
146 147
148
149 150