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
4751
$2K ﹤0.01%
41
4752
$2K ﹤0.01%
100
4753
$2K ﹤0.01%
157
-8
4754
$2K ﹤0.01%
100
4755
$2K ﹤0.01%
76
4756
$2K ﹤0.01%
+60
4757
$2K ﹤0.01%
+163
4758
$2K ﹤0.01%
47
4759
$2K ﹤0.01%
50
4760
$2K ﹤0.01%
52
-775
4761
$2K ﹤0.01%
72
+29
4762
$2K ﹤0.01%
72
4763
$2K ﹤0.01%
200
4764
$2K ﹤0.01%
100
4765
$2K ﹤0.01%
176
4766
$2K ﹤0.01%
327
-668
4767
$2K ﹤0.01%
100
4768
$2K ﹤0.01%
114
+47
4769
$2K ﹤0.01%
73
4770
$2K ﹤0.01%
1,500
4771
$2K ﹤0.01%
+400
4772
$2K ﹤0.01%
136
+75
4773
$2K ﹤0.01%
53
+48
4774
$2K ﹤0.01%
+2
4775
$2K ﹤0.01%
200
189 190
191
192 193