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
4726
$3K ﹤0.01%
220
4727
$3K ﹤0.01%
102
4728
$3K ﹤0.01%
+50
4729
$2K ﹤0.01%
250
4730
$2K ﹤0.01%
1,000
4731
$2K ﹤0.01%
110
-13
4732
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200
4733
$2K ﹤0.01%
5,000
4734
$2K ﹤0.01%
1,500
4735
– –
0
4736
$2K ﹤0.01%
636
4737
$2K ﹤0.01%
391
4738
$2K ﹤0.01%
389
4739
$2K ﹤0.01%
+300
4740
$2K ﹤0.01%
52
4741
$2K ﹤0.01%
36
-7
4742
$2K ﹤0.01%
47
4743
$2K ﹤0.01%
108
4744
$2K ﹤0.01%
750
4745
$2K ﹤0.01%
+200
4746
$2K ﹤0.01%
68
-40
4747
$2K ﹤0.01%
177
-200
4748
$2K ﹤0.01%
85
4749
$2K ﹤0.01%
10
4750
$2K ﹤0.01%
+30
188 189
190
191 192