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
4601
$4K ﹤0.01%
490
4602
$4K ﹤0.01%
121
-4
4603
$4K ﹤0.01%
13
4604
$4K ﹤0.01%
+134
4605
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16
4606
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51
-9
4607
$4K ﹤0.01%
208
+40
4608
$4K ﹤0.01%
521
4609
$4K ﹤0.01%
450
4610
$4K ﹤0.01%
+33
4611
$4K ﹤0.01%
123
4612
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261
+40
4613
$4K ﹤0.01%
177
-146
4614
$4K ﹤0.01%
115
4615
$4K ﹤0.01%
138
4616
$4K ﹤0.01%
500
4617
$4K ﹤0.01%
28
4618
$4K ﹤0.01%
2,057
+6
4619
$4K ﹤0.01%
+49
4620
$4K ﹤0.01%
366
-550
4621
$4K ﹤0.01%
+131
4622
$4K ﹤0.01%
107
-96
4623
$4K ﹤0.01%
30,000
4624
$4K ﹤0.01%
500
4625
$4K ﹤0.01%
130
-6
183 184
185
186 187