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 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4876
$1K ﹤0.01%
363
4877
$1K ﹤0.01%
106
4878
$1K ﹤0.01%
10
4879
$1K ﹤0.01%
2,978
+302
4880
$1K ﹤0.01%
55
4881
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37
4882
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9
4883
$1K ﹤0.01%
167
4884
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42
4885
$1K ﹤0.01%
22
4886
$1K ﹤0.01%
500
4887
$1K ﹤0.01%
11
4888
$1K ﹤0.01%
13
-22
4889
– –
0
4890
$1K ﹤0.01%
13
-40
4891
$1K ﹤0.01%
33
-22
4892
$1K ﹤0.01%
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4893
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4894
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29
4895
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42
+36
4896
$1K ﹤0.01%
300
4897
$1K ﹤0.01%
+181
4898
$1K ﹤0.01%
2
4899
$1K ﹤0.01%
136
4900
$1K ﹤0.01%
100
194 195
196
197 198