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
4226
$9K ﹤0.01%
211
4227
$9K ﹤0.01%
1,280
+1,000
4228
$9K ﹤0.01%
63
+20
4229
$9K ﹤0.01%
+303
4230
$9K ﹤0.01%
162
4231
$9K ﹤0.01%
539
+51
4232
$9K ﹤0.01%
420
+2
4233
$9K ﹤0.01%
478
-130
4234
$9K ﹤0.01%
346
+220
4235
$9K ﹤0.01%
258
4236
$9K ﹤0.01%
112
4237
$9K ﹤0.01%
897
-11
4238
$9K ﹤0.01%
83
4239
$9K ﹤0.01%
74
4240
$9K ﹤0.01%
97
-118
4241
$9K ﹤0.01%
225
4242
$9K ﹤0.01%
396
+14
4243
$9K ﹤0.01%
231
+31
4244
$9K ﹤0.01%
265
-75
4245
$9K ﹤0.01%
1,500
4246
$9K ﹤0.01%
73
+5
4247
$9K ﹤0.01%
+468
4248
$9K ﹤0.01%
225
+121
4249
$9K ﹤0.01%
674
+128
4250
$9K ﹤0.01%
289
+129
168 169
170
171 172