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
4676
$3K ﹤0.01%
36
4677
$3K ﹤0.01%
530
4678
$3K ﹤0.01%
+1
4679
$3K ﹤0.01%
121
-4
4680
$3K ﹤0.01%
103
4681
$3K ﹤0.01%
1,400
+1,000
4682
$3K ﹤0.01%
119
4683
$3K ﹤0.01%
34
-2
4684
$3K ﹤0.01%
500
-2,000
4685
$3K ﹤0.01%
124
+35
4686
$3K ﹤0.01%
1,000
4687
$3K ﹤0.01%
386
4688
$3K ﹤0.01%
100
-250
4689
$3K ﹤0.01%
300
-600
4690
$3K ﹤0.01%
138
4691
$3K ﹤0.01%
560
4692
$3K ﹤0.01%
183
4693
$3K ﹤0.01%
+49
4694
$3K ﹤0.01%
25
4695
$3K ﹤0.01%
50
-114
4696
$3K ﹤0.01%
1,500
4697
$3K ﹤0.01%
143
+110
4698
$3K ﹤0.01%
2,850
4699
$3K ﹤0.01%
+197
4700
$3K ﹤0.01%
113
186 187
188
189 190