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
4026
$13K ﹤0.01%
305
4027
$13K ﹤0.01%
288
-39
4028
$13K ﹤0.01%
+270
4029
$13K ﹤0.01%
170
-153
4030
$13K ﹤0.01%
292
+42
4031
$13K ﹤0.01%
1,000
4032
$13K ﹤0.01%
212
+2
4033
$13K ﹤0.01%
1,382
4034
$13K ﹤0.01%
217
4035
$13K ﹤0.01%
496
-92
4036
$13K ﹤0.01%
800
+100
4037
$13K ﹤0.01%
2,681
-1
4038
$13K ﹤0.01%
25
4039
$13K ﹤0.01%
692
4040
$13K ﹤0.01%
279
+126
4041
$13K ﹤0.01%
531
4042
$13K ﹤0.01%
597
4043
$13K ﹤0.01%
85
+33
4044
$13K ﹤0.01%
477
-61
4045
$13K ﹤0.01%
500
4046
$13K ﹤0.01%
200
-136
4047
$13K ﹤0.01%
92
-102
4048
$13K ﹤0.01%
537
+1
4049
$13K ﹤0.01%
+200
4050
$13K ﹤0.01%
188
+82
160 161
162
163 164