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
3951
$15K ﹤0.01%
411
3952
$15K ﹤0.01%
+606
3953
$15K ﹤0.01%
517
-429
3954
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343
3955
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104
+8
3956
$15K ﹤0.01%
230
3957
$15K ﹤0.01%
496
-10
3958
$15K ﹤0.01%
707
+36
3959
$15K ﹤0.01%
543
-161
3960
$15K ﹤0.01%
700
-1,000
3961
$15K ﹤0.01%
838
+800
3962
$15K ﹤0.01%
+21
3963
$15K ﹤0.01%
1,277
-399
3964
$15K ﹤0.01%
+5,000
3965
$15K ﹤0.01%
502
+73
3966
$15K ﹤0.01%
615
+65
3967
$15K ﹤0.01%
300
3968
$15K ﹤0.01%
3,901
+500
3969
$15K ﹤0.01%
+391
3970
$15K ﹤0.01%
821
+53
3971
$15K ﹤0.01%
1,309
-791
3972
$15K ﹤0.01%
35
3973
$15K ﹤0.01%
958
3974
$15K ﹤0.01%
637
+2
3975
$15K ﹤0.01%
988
157 158
159
160 161