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
4926
$1K ﹤0.01%
300
4927
$1K ﹤0.01%
61
+14
4928
$1K ﹤0.01%
639
-31
4929
$1K ﹤0.01%
430
+400
4930
$1K ﹤0.01%
2,550
-1,850
4931
$1K ﹤0.01%
50
4932
$1K ﹤0.01%
2,000
-1,000
4933
$1K ﹤0.01%
21
4934
$1K ﹤0.01%
446
-3,054
4935
$1K ﹤0.01%
1
4936
$1K ﹤0.01%
22
-196
4937
$1K ﹤0.01%
6
4938
$1K ﹤0.01%
105
4939
$1K ﹤0.01%
47
-12
4940
$1K ﹤0.01%
67
4941
$1K ﹤0.01%
28
4942
– –
0
4943
$1K ﹤0.01%
53
4944
– –
0
4945
$1K ﹤0.01%
900
4946
$1K ﹤0.01%
267
+134
4947
$1K ﹤0.01%
100
4948
$1K ﹤0.01%
22
4949
$1K ﹤0.01%
194
4950
$1K ﹤0.01%
+635
196 197
198
199 200