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
4801
$2K ﹤0.01%
+91
4802
$2K ﹤0.01%
6
4803
$2K ﹤0.01%
121
-3,428
4804
– –
0
4805
$2K ﹤0.01%
200
4806
$2K ﹤0.01%
+75
4807
$2K ﹤0.01%
200
4808
$2K ﹤0.01%
115
4809
$2K ﹤0.01%
21
4810
$2K ﹤0.01%
+64
4811
$2K ﹤0.01%
120
-15
4812
$2K ﹤0.01%
45
-755
4813
$2K ﹤0.01%
85
+54
4814
$2K ﹤0.01%
7
-66
4815
$2K ﹤0.01%
100
4816
$2K ﹤0.01%
+121
4817
$2K ﹤0.01%
3,900
-18,250
4818
$2K ﹤0.01%
+239
4819
$2K ﹤0.01%
1,000
4820
$2K ﹤0.01%
2,073
4821
$2K ﹤0.01%
+100
4822
$2K ﹤0.01%
947
4823
$2K ﹤0.01%
1,181
-1,712
4824
$2K ﹤0.01%
68
4825
$2K ﹤0.01%
1,000
191 192
193
194 195