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
4251
$9K ﹤0.01%
582
+61
4252
$9K ﹤0.01%
4,132
+1,000
4253
$9K ﹤0.01%
530
4254
$9K ﹤0.01%
390
4255
$9K ﹤0.01%
3,279
+1,200
4256
$9K ﹤0.01%
190
4257
$9K ﹤0.01%
400
4258
$9K ﹤0.01%
+800
4259
$9K ﹤0.01%
1,010
+140
4260
$9K ﹤0.01%
500
4261
$9K ﹤0.01%
737
-9,099
4262
$9K ﹤0.01%
16,734
-33
4263
$9K ﹤0.01%
17
-1
4264
$9K ﹤0.01%
114
-492
4265
$9K ﹤0.01%
+700
4266
$9K ﹤0.01%
+340
4267
$9K ﹤0.01%
328
4268
$9K ﹤0.01%
500
4269
$9K ﹤0.01%
6,229
4270
$9K ﹤0.01%
900
4271
$9K ﹤0.01%
316
-27
4272
$9K ﹤0.01%
505
+500
4273
$9K ﹤0.01%
360
4274
$9K ﹤0.01%
5,150
-1,000
4275
$8K ﹤0.01%
341
-33
169 170
171
172 173