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
3901
$16K ﹤0.01%
240
-48
3902
$16K ﹤0.01%
264
3903
$16K ﹤0.01%
672
-19,831
3904
$16K ﹤0.01%
500
+400
3905
$16K ﹤0.01%
511
-1,490
3906
$16K ﹤0.01%
760
+660
3907
$16K ﹤0.01%
691
3908
$16K ﹤0.01%
432
+136
3909
$16K ﹤0.01%
444
-3
3910
$16K ﹤0.01%
760
+82
3911
$16K ﹤0.01%
724
-957
3912
$16K ﹤0.01%
578
3913
$16K ﹤0.01%
200
3914
$16K ﹤0.01%
491
+208
3915
$16K ﹤0.01%
337
+207
3916
$16K ﹤0.01%
6,520
-274
3917
$16K ﹤0.01%
664
+1
3918
$16K ﹤0.01%
1,300
+1,254
3919
$16K ﹤0.01%
+2,550
3920
$16K ﹤0.01%
1,146
3921
$16K ﹤0.01%
22
+8
3922
$16K ﹤0.01%
773
+128
3923
$16K ﹤0.01%
2,921
-500
3924
$16K ﹤0.01%
1,735
3925
$16K ﹤0.01%
871
+515
155 156
157
158 159