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
4401
$7K ﹤0.01%
963
-19
4402
$7K ﹤0.01%
1,100
+100
4403
$7K ﹤0.01%
170
4404
$7K ﹤0.01%
455
-86
4405
$7K ﹤0.01%
680
+654
4406
$7K ﹤0.01%
425
4407
$7K ﹤0.01%
9,435
-862
4408
$7K ﹤0.01%
210
-102
4409
$7K ﹤0.01%
153
+43
4410
$7K ﹤0.01%
526
+159
4411
$7K ﹤0.01%
101
4412
– –
0
4413
$6K ﹤0.01%
+700
4414
$6K ﹤0.01%
+1,350
4415
$6K ﹤0.01%
111
+28
4416
$6K ﹤0.01%
200
4417
$6K ﹤0.01%
320
4418
$6K ﹤0.01%
100
4419
$6K ﹤0.01%
7
-3
4420
$6K ﹤0.01%
208
+6
4421
$6K ﹤0.01%
448
+79
4422
$6K ﹤0.01%
300
-200
4423
$6K ﹤0.01%
156
+52
4424
$6K ﹤0.01%
116
+62
4425
$6K ﹤0.01%
500
175 176
177
178 179