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
3926
$16K ﹤0.01%
570
+120
3927
$16K ﹤0.01%
1,091
3928
$16K ﹤0.01%
8,260
-500
3929
$16K ﹤0.01%
514
+168
3930
$16K ﹤0.01%
227
+166
3931
$16K ﹤0.01%
1,042
3932
$16K ﹤0.01%
+500
3933
$16K ﹤0.01%
875
3934
$16K ﹤0.01%
2,165
3935
$16K ﹤0.01%
1,511
+176
3936
$16K ﹤0.01%
1,000
3937
$16K ﹤0.01%
600
3938
$16K ﹤0.01%
312
+94
3939
$15K ﹤0.01%
364
-2
3940
$15K ﹤0.01%
235
-1,107
3941
$15K ﹤0.01%
1,581
3942
$15K ﹤0.01%
195
+50
3943
$15K ﹤0.01%
1,217
+22
3944
$15K ﹤0.01%
621
+160
3945
$15K ﹤0.01%
475
-800
3946
$15K ﹤0.01%
1,106
3947
$15K ﹤0.01%
810
-910
3948
$15K ﹤0.01%
452
-66
3949
$15K ﹤0.01%
336
-4
3950
$15K ﹤0.01%
1,651
+10
156 157
158
159 160