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
4351
$7K ﹤0.01%
81
+79
4352
$7K ﹤0.01%
2,000
4353
$7K ﹤0.01%
245
+145
4354
$7K ﹤0.01%
94
4355
$7K ﹤0.01%
276
4356
$7K ﹤0.01%
+293
4357
$7K ﹤0.01%
222
-125
4358
$7K ﹤0.01%
66
4359
$7K ﹤0.01%
1,535
+250
4360
– –
0
4361
$7K ﹤0.01%
95
-7
4362
$7K ﹤0.01%
400
4363
$7K ﹤0.01%
99
+18
4364
$7K ﹤0.01%
1,000
4365
$7K ﹤0.01%
+147
4366
$7K ﹤0.01%
250
-700
4367
$7K ﹤0.01%
121
-1
4368
$7K ﹤0.01%
600
+100
4369
$7K ﹤0.01%
96
+1
4370
– –
0
4371
$7K ﹤0.01%
375
-573
4372
$7K ﹤0.01%
550
4373
$7K ﹤0.01%
237
4374
$7K ﹤0.01%
275
4375
$7K ﹤0.01%
236
+34
173 174
175
176 177