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 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
$21K ﹤0.01%
273
+21
3752
$21K ﹤0.01%
1,227
3753
$21K ﹤0.01%
581
+14
3754
$21K ﹤0.01%
656
3755
$21K ﹤0.01%
742
+675
3756
$21K ﹤0.01%
860
3757
$21K ﹤0.01%
744
3758
$21K ﹤0.01%
585
-129
3759
$21K ﹤0.01%
207
+1
3760
$21K ﹤0.01%
513
3761
$21K ﹤0.01%
+776
3762
$21K ﹤0.01%
320
-199
3763
– –
0
3764
$21K ﹤0.01%
655
+98
3765
$21K ﹤0.01%
9,000
3766
$21K ﹤0.01%
1,039
-573
3767
$21K ﹤0.01%
300
3768
$21K ﹤0.01%
21
+19
3769
$21K ﹤0.01%
526
-7
3770
$21K ﹤0.01%
554
+179
3771
$21K ﹤0.01%
551
3772
$21K ﹤0.01%
1,298
+435
3773
$21K ﹤0.01%
11
+3
3774
$21K ﹤0.01%
1
3775
$21K ﹤0.01%
1,395
+238
149 150
151
152 153