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
4551
$5K ﹤0.01%
193
-10
4552
$5K ﹤0.01%
165
-237
4553
$5K ﹤0.01%
251
4554
$5K ﹤0.01%
1,199
+159
4555
$5K ﹤0.01%
168
+12
4556
$5K ﹤0.01%
50
4557
$5K ﹤0.01%
534
-822
4558
$5K ﹤0.01%
+520
4559
$5K ﹤0.01%
+200
4560
$4K ﹤0.01%
900
4561
$4K ﹤0.01%
300
4562
$4K ﹤0.01%
+150
4563
$4K ﹤0.01%
431
+164
4564
$4K ﹤0.01%
200
4565
$4K ﹤0.01%
377
+270
4566
$4K ﹤0.01%
225
+100
4567
$4K ﹤0.01%
500
4568
$4K ﹤0.01%
818
4569
$4K ﹤0.01%
1,000
4570
$4K ﹤0.01%
342
4571
$4K ﹤0.01%
200
4572
$4K ﹤0.01%
174
+1
4573
$4K ﹤0.01%
+100
4574
$4K ﹤0.01%
+160
4575
$4K ﹤0.01%
67
181 182
183
184 185