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
4626
– –
0
4627
$4K ﹤0.01%
124
+1
4628
$4K ﹤0.01%
27
4629
$4K ﹤0.01%
1,100
4630
$4K ﹤0.01%
1,000
4631
$4K ﹤0.01%
271
-23,330
4632
$4K ﹤0.01%
481
4633
$4K ﹤0.01%
200
4634
$4K ﹤0.01%
150
4635
$4K ﹤0.01%
392
4636
$4K ﹤0.01%
100
4637
$4K ﹤0.01%
219
+39
4638
$4K ﹤0.01%
75
4639
$4K ﹤0.01%
577
-17
4640
$4K ﹤0.01%
33
4641
$3K ﹤0.01%
59
4642
$3K ﹤0.01%
204
4643
$3K ﹤0.01%
333
+20
4644
$3K ﹤0.01%
400
4645
$3K ﹤0.01%
200
4646
$3K ﹤0.01%
166
+118
4647
$3K ﹤0.01%
99
4648
$3K ﹤0.01%
200
-300
4649
$3K ﹤0.01%
+8
4650
$3K ﹤0.01%
43
184 185
186
187 188