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
4001
$14K ﹤0.01%
1,261
4002
$14K ﹤0.01%
+465
4003
$14K ﹤0.01%
255
+244
4004
$14K ﹤0.01%
2,571
4005
$14K ﹤0.01%
1,460
-358
4006
$14K ﹤0.01%
953
+18
4007
$14K ﹤0.01%
1,450
4008
$14K ﹤0.01%
319
+42
4009
$14K ﹤0.01%
156
+64
4010
$14K ﹤0.01%
843
-29
4011
$14K ﹤0.01%
+2,206
4012
$14K ﹤0.01%
5,080
4013
$14K ﹤0.01%
750
4014
$14K ﹤0.01%
78
4015
$14K ﹤0.01%
+350
4016
$14K ﹤0.01%
246
4017
$13K ﹤0.01%
2,000
-1,000
4018
$13K ﹤0.01%
18
-20
4019
$13K ﹤0.01%
1,000
4020
$13K ﹤0.01%
+1,800
4021
$13K ﹤0.01%
298
+120
4022
$13K ﹤0.01%
214
+1
4023
$13K ﹤0.01%
1,094
4024
$13K ﹤0.01%
32
+5
4025
$13K ﹤0.01%
872
+133
159 160
161
162 163