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
4451
$6K ﹤0.01%
3,980
-1,500
4452
$6K ﹤0.01%
450
-112
4453
$6K ﹤0.01%
22
+15
4454
$6K ﹤0.01%
200
4455
$6K ﹤0.01%
137
+42
4456
$6K ﹤0.01%
400
4457
$6K ﹤0.01%
299
-205
4458
$6K ﹤0.01%
790
4459
$6K ﹤0.01%
+202
4460
$6K ﹤0.01%
101
-59
4461
$6K ﹤0.01%
1,000
-21,000
4462
$6K ﹤0.01%
260
+185
4463
$6K ﹤0.01%
1,671
-4,000
4464
$6K ﹤0.01%
306
4465
$6K ﹤0.01%
1,928
-2,696
4466
$6K ﹤0.01%
205
4467
$6K ﹤0.01%
1,000
4468
$6K ﹤0.01%
241
4469
$6K ﹤0.01%
250
+20
4470
$6K ﹤0.01%
216
-1,472
4471
$6K ﹤0.01%
300
-100
4472
$6K ﹤0.01%
109
+38
4473
$6K ﹤0.01%
+434
4474
$6K ﹤0.01%
148
+72
4475
$6K ﹤0.01%
151
+28
177 178
179
180 181