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
4901
$1K ﹤0.01%
8
4902
$1K ﹤0.01%
167
4903
$1K ﹤0.01%
30
4904
$1K ﹤0.01%
+39
4905
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103
-2
4906
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100
4907
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75
4908
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+45
4909
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200
4910
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36
-2,000
4911
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38
4912
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52
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4913
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4914
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+124
4915
$1K ﹤0.01%
50
4916
– –
0
4917
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4918
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4919
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500
4920
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4921
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13
-22
4922
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26
4923
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13
4924
$1K ﹤0.01%
100
-512
4925
$1K ﹤0.01%
27
-189
195 196
197
198 199