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
3726
$22K ﹤0.01%
250
+150
3727
$22K ﹤0.01%
791
+162
3728
$22K ﹤0.01%
721
-15
3729
$22K ﹤0.01%
996
-182
3730
$22K ﹤0.01%
396
+252
3731
$22K ﹤0.01%
2,453
3732
$22K ﹤0.01%
388
+250
3733
$22K ﹤0.01%
6,600
-500
3734
$22K ﹤0.01%
+1,972
3735
$22K ﹤0.01%
772
+417
3736
$22K ﹤0.01%
429
+392
3737
$22K ﹤0.01%
+6,000
3738
$22K ﹤0.01%
350
+300
3739
$22K ﹤0.01%
900
-200
3740
$22K ﹤0.01%
3,534
+1,529
3741
$22K ﹤0.01%
1,772
3742
$22K ﹤0.01%
784
3743
$22K ﹤0.01%
858
3744
$22K ﹤0.01%
400
3745
$21K ﹤0.01%
1,030
+15
3746
$21K ﹤0.01%
273
+21
3747
$21K ﹤0.01%
1,227
3748
$21K ﹤0.01%
581
+14
3749
$21K ﹤0.01%
656
3750
$21K ﹤0.01%
742
+675
148 149
150
151 152