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
4301
$8K ﹤0.01%
175
-38
4302
$8K ﹤0.01%
159
4303
$8K ﹤0.01%
846
-67
4304
$8K ﹤0.01%
1,000
4305
$8K ﹤0.01%
+346
4306
$8K ﹤0.01%
395
4307
$8K ﹤0.01%
224
+176
4308
$8K ﹤0.01%
188
+29
4309
$8K ﹤0.01%
352
-224
4310
$8K ﹤0.01%
327
+2
4311
$8K ﹤0.01%
113
-54
4312
$8K ﹤0.01%
271
4313
$8K ﹤0.01%
85
-24
4314
$8K ﹤0.01%
500
4315
$8K ﹤0.01%
143
4316
$8K ﹤0.01%
600
4317
$8K ﹤0.01%
+1,600
4318
$8K ﹤0.01%
540
-14,926
4319
$8K ﹤0.01%
+400
4320
$8K ﹤0.01%
342
-243
4321
$8K ﹤0.01%
1,130
-520
4322
$8K ﹤0.01%
119
+65
4323
$8K ﹤0.01%
389
-4
4324
$8K ﹤0.01%
360
-2
4325
$8K ﹤0.01%
764
+4
171 172
173
174 175