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
4426
$6K ﹤0.01%
292
4427
$6K ﹤0.01%
+148
4428
$6K ﹤0.01%
+250
4429
$6K ﹤0.01%
276
4430
$6K ﹤0.01%
+200
4431
$6K ﹤0.01%
135
+19
4432
$6K ﹤0.01%
308
+8
4433
$6K ﹤0.01%
186
-500
4434
$6K ﹤0.01%
151
+25
4435
$6K ﹤0.01%
187
4436
$6K ﹤0.01%
275
+24
4437
$6K ﹤0.01%
+431
4438
$6K ﹤0.01%
400
4439
$6K ﹤0.01%
+260
4440
$6K ﹤0.01%
+200
4441
$6K ﹤0.01%
250
4442
$6K ﹤0.01%
243
-92
4443
$6K ﹤0.01%
210
-8,200
4444
$6K ﹤0.01%
40
-28
4445
$6K ﹤0.01%
228
4446
$6K ﹤0.01%
321
+42
4447
$6K ﹤0.01%
+750
4448
$6K ﹤0.01%
+465
4449
$6K ﹤0.01%
400
-150
4450
$6K ﹤0.01%
+279
176 177
178
179 180