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
4826
$2K ﹤0.01%
100
4827
$2K ﹤0.01%
100
4828
$2K ﹤0.01%
+6
4829
$2K ﹤0.01%
20
4830
$2K ﹤0.01%
174
-1,930
4831
$2K ﹤0.01%
102
4832
$2K ﹤0.01%
200
4833
$2K ﹤0.01%
114
-4
4834
$2K ﹤0.01%
5,000
4835
$2K ﹤0.01%
133
-672
4836
$2K ﹤0.01%
120
-1,694
4837
$2K ﹤0.01%
87
4838
$2K ﹤0.01%
+100
4839
$2K ﹤0.01%
100
4840
$2K ﹤0.01%
50
4841
$2K ﹤0.01%
+36
4842
$2K ﹤0.01%
100
4843
$2K ﹤0.01%
2,500
4844
$2K ﹤0.01%
159
4845
$2K ﹤0.01%
300
4846
$2K ﹤0.01%
80
4847
$1K ﹤0.01%
710
+2
4848
$1K ﹤0.01%
13
4849
$1K ﹤0.01%
244
4850
$1K ﹤0.01%
330
192 193
194
195 196