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
4651
$3K ﹤0.01%
248
+200
4652
$3K ﹤0.01%
160
-228
4653
$3K ﹤0.01%
700
4654
$3K ﹤0.01%
62
4655
$3K ﹤0.01%
1,238
4656
$3K ﹤0.01%
+192
4657
$3K ﹤0.01%
100
4658
$3K ﹤0.01%
180
+2
4659
$3K ﹤0.01%
870
+4
4660
$3K ﹤0.01%
136
4661
$3K ﹤0.01%
100
-240
4662
$3K ﹤0.01%
105
4663
$3K ﹤0.01%
34
-35
4664
$3K ﹤0.01%
870
-960
4665
$3K ﹤0.01%
100
4666
$3K ﹤0.01%
83
4667
$3K ﹤0.01%
64
+53
4668
$3K ﹤0.01%
145
-63
4669
$3K ﹤0.01%
+97
4670
$3K ﹤0.01%
59
4671
$3K ﹤0.01%
+250
4672
$3K ﹤0.01%
314
-910
4673
$3K ﹤0.01%
71
4674
$3K ﹤0.01%
11
4675
$3K ﹤0.01%
+180
185 186
187
188 189