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
4051
$13K ﹤0.01%
665
+605
4052
$13K ﹤0.01%
2,651
+665
4053
$13K ﹤0.01%
2,305
4054
$13K ﹤0.01%
1,372
+801
4055
$13K ﹤0.01%
269
4056
$13K ﹤0.01%
1,500
-5,076
4057
$13K ﹤0.01%
580
-410
4058
$12K ﹤0.01%
+400
4059
$12K ﹤0.01%
1,375
-2,000
4060
$12K ﹤0.01%
207
-59
4061
$12K ﹤0.01%
120
+80
4062
$12K ﹤0.01%
489
-5,958
4063
$12K ﹤0.01%
238
+168
4064
$12K ﹤0.01%
42
4065
$12K ﹤0.01%
450
+162
4066
$12K ﹤0.01%
467
4067
$12K ﹤0.01%
400
-296
4068
$12K ﹤0.01%
690
4069
$12K ﹤0.01%
585
-105
4070
$12K ﹤0.01%
444
-933
4071
$12K ﹤0.01%
200
4072
$12K ﹤0.01%
265
-72
4073
$12K ﹤0.01%
1,300
4074
$12K ﹤0.01%
685
-300
4075
$12K ﹤0.01%
190
161 162
163
164 165