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
4701
$3K ﹤0.01%
+119
4702
$3K ﹤0.01%
364
-1,448
4703
$3K ﹤0.01%
300
4704
$3K ﹤0.01%
250
4705
$3K ﹤0.01%
201
-238
4706
$3K ﹤0.01%
168
4707
$3K ﹤0.01%
1,050
+550
4708
$3K ﹤0.01%
101
+1
4709
$3K ﹤0.01%
2,838
+87
4710
$3K ﹤0.01%
385
4711
$3K ﹤0.01%
1,200
4712
$3K ﹤0.01%
275
4713
$3K ﹤0.01%
230
4714
$3K ﹤0.01%
+100
4715
$3K ﹤0.01%
101
4716
$3K ﹤0.01%
445
4717
$3K ﹤0.01%
+122
4718
$3K ﹤0.01%
+195
4719
$3K ﹤0.01%
50
4720
$3K ﹤0.01%
100
4721
$3K ﹤0.01%
160
4722
$3K ﹤0.01%
97
-3
4723
$3K ﹤0.01%
73
+26
4724
$3K ﹤0.01%
+254
4725
$3K ﹤0.01%
1
187 188
189
190 191