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
4101
$12K ﹤0.01%
+350
4102
$11K ﹤0.01%
297
4103
$11K ﹤0.01%
208
+75
4104
$11K ﹤0.01%
984
4105
$11K ﹤0.01%
4,000
4106
$11K ﹤0.01%
+41
4107
$11K ﹤0.01%
700
4108
$11K ﹤0.01%
+570
4109
– –
0
4110
$11K ﹤0.01%
+400
4111
$11K ﹤0.01%
161
+71
4112
$11K ﹤0.01%
200
-87
4113
$11K ﹤0.01%
1,073
4114
$11K ﹤0.01%
275
+225
4115
$11K ﹤0.01%
200
4116
$11K ﹤0.01%
280
-225
4117
$11K ﹤0.01%
200
4118
$11K ﹤0.01%
762
-371
4119
$11K ﹤0.01%
+364
4120
$11K ﹤0.01%
5,715
4121
$11K ﹤0.01%
1,850
-20
4122
$11K ﹤0.01%
1,880
+1
4123
$11K ﹤0.01%
1,846
4124
$11K ﹤0.01%
290
-4
4125
$11K ﹤0.01%
200
-1,322
163 164
165
166 167