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
4501
$5K ﹤0.01%
813
-4,039
4502
$5K ﹤0.01%
52
4503
$5K ﹤0.01%
200
4504
$5K ﹤0.01%
+225
4505
$5K ﹤0.01%
260
4506
$5K ﹤0.01%
390
4507
$5K ﹤0.01%
1,100
+1,000
4508
$5K ﹤0.01%
84
-2
4509
$5K ﹤0.01%
300
4510
$5K ﹤0.01%
100
4511
$5K ﹤0.01%
344
-58
4512
$5K ﹤0.01%
154
-576
4513
$5K ﹤0.01%
500
4514
$5K ﹤0.01%
179
-2,068
4515
$5K ﹤0.01%
500
4516
$5K ﹤0.01%
2,168
+1,022
4517
$5K ﹤0.01%
2,625
-2
4518
$5K ﹤0.01%
76
+29
4519
$5K ﹤0.01%
654
4520
– –
0
4521
$5K ﹤0.01%
74
4522
$5K ﹤0.01%
111
4523
$5K ﹤0.01%
273
4524
$5K ﹤0.01%
640
+31
4525
$5K ﹤0.01%
+49,700
179 180
181
182 183