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
4601
$4K ﹤0.01%
431
+164
4602
$4K ﹤0.01%
200
4603
$4K ﹤0.01%
377
+270
4604
$4K ﹤0.01%
225
+100
4605
$4K ﹤0.01%
500
4606
$4K ﹤0.01%
818
4607
$4K ﹤0.01%
1,000
4608
$4K ﹤0.01%
342
4609
$4K ﹤0.01%
200
4610
$4K ﹤0.01%
174
+1
4611
$4K ﹤0.01%
+100
4612
$4K ﹤0.01%
+160
4613
$4K ﹤0.01%
67
4614
$4K ﹤0.01%
41
-27
4615
$4K ﹤0.01%
850
-460
4616
$4K ﹤0.01%
5,800
4617
$4K ﹤0.01%
500
4618
$4K ﹤0.01%
+100
4619
$4K ﹤0.01%
56
4620
$4K ﹤0.01%
2,070
+1,764
4621
$4K ﹤0.01%
900
4622
$4K ﹤0.01%
70
+1
4623
$4K ﹤0.01%
375
-38
4624
$4K ﹤0.01%
251
+29
4625
$4K ﹤0.01%
+45
183 184
185
186 187