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 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
– –
0
4527
$5K ﹤0.01%
74
4528
$5K ﹤0.01%
111
4529
$5K ﹤0.01%
273
4530
$5K ﹤0.01%
640
+31
4531
$5K ﹤0.01%
+49,700
4532
$5K ﹤0.01%
+17
4533
$5K ﹤0.01%
365
-124
4534
$5K ﹤0.01%
300
4535
$5K ﹤0.01%
+250
4536
$5K ﹤0.01%
161
-575
4537
$5K ﹤0.01%
399
+89
4538
$5K ﹤0.01%
5
4539
$5K ﹤0.01%
145
+27
4540
$5K ﹤0.01%
159
+30
4541
$5K ﹤0.01%
+520
4542
$5K ﹤0.01%
4,000
4543
$5K ﹤0.01%
946
4544
$5K ﹤0.01%
1,055
4545
$5K ﹤0.01%
193
+2
4546
$5K ﹤0.01%
3,628
-1,390
4547
$5K ﹤0.01%
357
4548
$5K ﹤0.01%
333
+3
4549
$5K ﹤0.01%
200
4550
$5K ﹤0.01%
182
-117
180 181
182
183 184