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
3876
$17K ﹤0.01%
+675
3877
$17K ﹤0.01%
+665
3878
$17K ﹤0.01%
71
+21
3879
$17K ﹤0.01%
375
3880
$17K ﹤0.01%
1,977
3881
$17K ﹤0.01%
393
+1
3882
$17K ﹤0.01%
619
-15
3883
$17K ﹤0.01%
4
3884
$17K ﹤0.01%
340
3885
$17K ﹤0.01%
1,330
-447
3886
$17K ﹤0.01%
400
3887
$17K ﹤0.01%
1,908
+603
3888
$17K ﹤0.01%
830
3889
$17K ﹤0.01%
450
3890
$17K ﹤0.01%
339
-21
3891
$17K ﹤0.01%
135
-12
3892
$17K ﹤0.01%
3,010
+1,888
3893
$17K ﹤0.01%
2,646
+441
3894
$17K ﹤0.01%
470
-260
3895
$17K ﹤0.01%
514
+59
3896
$17K ﹤0.01%
500
3897
$17K ﹤0.01%
350
3898
$17K ﹤0.01%
1,837
-607
3899
$16K ﹤0.01%
500
-600
3900
$16K ﹤0.01%
414
-5
154 155
156
157 158