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
4776
$2K ﹤0.01%
206
4777
$2K ﹤0.01%
+125
4778
$2K ﹤0.01%
+113
4779
$2K ﹤0.01%
100
4780
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185
+57
4781
$2K ﹤0.01%
290
-35
4782
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+25
4783
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64
-41
4784
$2K ﹤0.01%
700
4785
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+13
4786
$2K ﹤0.01%
109
-6
4787
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10
4788
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56
4789
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58
4790
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100
4791
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72
4792
$2K ﹤0.01%
3
-40
4793
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35
+13
4794
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146
-11
4795
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1
4796
$2K ﹤0.01%
305
-660
4797
$2K ﹤0.01%
19
4798
$2K ﹤0.01%
8
4799
$2K ﹤0.01%
146
4800
$2K ﹤0.01%
150
190 191
192
193 194