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
4476
$6K ﹤0.01%
250
4477
$6K ﹤0.01%
1,720
4478
$5K ﹤0.01%
210
4479
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832
-242
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440
+2
4481
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+150
4482
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500
4483
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102
+30
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4485
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4486
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4487
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4488
– –
0
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300
4490
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+150
4491
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1
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17
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4496
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200
4497
$5K ﹤0.01%
+100
4498
$5K ﹤0.01%
61
+49
4499
$5K ﹤0.01%
142
+71
4500
$5K ﹤0.01%
280
-73
178 179
180
181 182