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
4126
$11K ﹤0.01%
704
4127
$11K ﹤0.01%
425
-4
4128
$11K ﹤0.01%
1,200
+100
4129
$11K ﹤0.01%
+205
4130
$11K ﹤0.01%
+400
4131
$11K ﹤0.01%
86
+9
4132
$11K ﹤0.01%
188
4133
$11K ﹤0.01%
12,000
4134
$11K ﹤0.01%
172
+142
4135
$11K ﹤0.01%
+172
4136
$11K ﹤0.01%
600
+200
4137
$11K ﹤0.01%
772
-503
4138
$11K ﹤0.01%
5,730
-1,463
4139
$11K ﹤0.01%
1,301
+2
4140
$11K ﹤0.01%
469
+40
4141
$11K ﹤0.01%
368
+250
4142
$11K ﹤0.01%
6,400
4143
$11K ﹤0.01%
4,872
-959
4144
$11K ﹤0.01%
506
+106
4145
$11K ﹤0.01%
1,111
4146
$11K ﹤0.01%
1,000
4147
$11K ﹤0.01%
118
-30
4148
$11K ﹤0.01%
167
+5
4149
$11K ﹤0.01%
500
4150
$11K ﹤0.01%
900
164 165
166
167 168