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
3826
$19K ﹤0.01%
251
+121
3827
$19K ﹤0.01%
183
+93
3828
$19K ﹤0.01%
962
3829
$19K ﹤0.01%
1,306
+306
3830
$19K ﹤0.01%
+674
3831
$19K ﹤0.01%
1,421
3832
$19K ﹤0.01%
150
3833
$19K ﹤0.01%
2,712
-5,500
3834
$19K ﹤0.01%
1,591
+370
3835
$19K ﹤0.01%
611
+1
3836
$19K ﹤0.01%
250
3837
$19K ﹤0.01%
2,174
-796
3838
$19K ﹤0.01%
700
3839
$18K ﹤0.01%
640
3840
$18K ﹤0.01%
1,500
3841
$18K ﹤0.01%
2,088
-19,462
3842
$18K ﹤0.01%
1,613
-1,228
3843
$18K ﹤0.01%
404
+176
3844
$18K ﹤0.01%
38
-24
3845
$18K ﹤0.01%
1,500
3846
$18K ﹤0.01%
11,301
3847
$18K ﹤0.01%
700
3848
$18K ﹤0.01%
846
-672
3849
$18K ﹤0.01%
408
-320
3850
$18K ﹤0.01%
469
-11
152 153
154
155 156