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
3801
$20K ﹤0.01%
620
+498
3802
$20K ﹤0.01%
900
3803
$20K ﹤0.01%
480
3804
$20K ﹤0.01%
193
+54
3805
$20K ﹤0.01%
230
+76
3806
$20K ﹤0.01%
1,979
+594
3807
$19K ﹤0.01%
417
+217
3808
$19K ﹤0.01%
4
+2
3809
$19K ﹤0.01%
3,395
3810
$19K ﹤0.01%
+5,000
3811
$19K ﹤0.01%
1,042
+21
3812
$19K ﹤0.01%
284
+1
3813
$19K ﹤0.01%
930
+839
3814
$19K ﹤0.01%
1,111
-1,100
3815
$19K ﹤0.01%
500
3816
$19K ﹤0.01%
738
-381
3817
$19K ﹤0.01%
317
-40
3818
$19K ﹤0.01%
790
+214
3819
$19K ﹤0.01%
1,245
+44
3820
$19K ﹤0.01%
526
+23
3821
$19K ﹤0.01%
387
+67
3822
$19K ﹤0.01%
5,267
+1,039
3823
$19K ﹤0.01%
469
-365
3824
$19K ﹤0.01%
520
+168
3825
$19K ﹤0.01%
1,251
151 152
153
154 155