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
4076
$12K ﹤0.01%
475
+146
4077
$12K ﹤0.01%
389
4078
$12K ﹤0.01%
175
4079
$12K ﹤0.01%
+525
4080
$12K ﹤0.01%
272
-1,967
4081
$12K ﹤0.01%
552
-106
4082
$12K ﹤0.01%
345
-120
4083
$12K ﹤0.01%
200
4084
$12K ﹤0.01%
817
+331
4085
$12K ﹤0.01%
550
-92
4086
$12K ﹤0.01%
292
+21
4087
$12K ﹤0.01%
1,042
+584
4088
$12K ﹤0.01%
400
4089
$12K ﹤0.01%
195
+113
4090
$12K ﹤0.01%
375
-143
4091
$12K ﹤0.01%
700
4092
$12K ﹤0.01%
751
+101
4093
$12K ﹤0.01%
657
+290
4094
$12K ﹤0.01%
2,265
4095
$12K ﹤0.01%
330
+300
4096
$12K ﹤0.01%
202
+2
4097
$12K ﹤0.01%
10,619
+8,931
4098
$12K ﹤0.01%
665
4099
$12K ﹤0.01%
520
4100
$12K ﹤0.01%
307
162 163
164
165 166