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
3701
$23K ﹤0.01%
780
+400
3702
$23K ﹤0.01%
690
3703
$23K ﹤0.01%
702
+100
3704
$23K ﹤0.01%
2,717
-51
3705
$23K ﹤0.01%
2,028
+2,000
3706
$23K ﹤0.01%
1,100
3707
$23K ﹤0.01%
298
-26
3708
$22K ﹤0.01%
3,298
3709
$22K ﹤0.01%
364
-38
3710
$22K ﹤0.01%
1,014
+400
3711
$22K ﹤0.01%
1,026
-277
3712
$22K ﹤0.01%
1,185
+271
3713
$22K ﹤0.01%
934
+300
3714
$22K ﹤0.01%
511
+83
3715
$22K ﹤0.01%
2,000
-15,200
3716
$22K ﹤0.01%
1,060
-50
3717
$22K ﹤0.01%
4,250
-100
3718
$22K ﹤0.01%
478
+33
3719
$22K ﹤0.01%
952
-800
3720
$22K ﹤0.01%
431
-50
3721
$22K ﹤0.01%
374
+343
3722
$22K ﹤0.01%
868
+202
3723
$22K ﹤0.01%
310
+97
3724
$22K ﹤0.01%
551
3725
$22K ﹤0.01%
1,589
147 148
149
150 151