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
4976
$1K ﹤0.01%
155
+2
4977
$1K ﹤0.01%
+30
4978
$1K ﹤0.01%
147
4979
$1K ﹤0.01%
85
4980
$1K ﹤0.01%
+504
4981
$1K ﹤0.01%
+36
4982
$1K ﹤0.01%
32
4983
$1K ﹤0.01%
2
4984
$1K ﹤0.01%
109
4985
$1K ﹤0.01%
17
4986
$1K ﹤0.01%
136
4987
$1K ﹤0.01%
+100
4988
$1K ﹤0.01%
63
+52
4989
$1K ﹤0.01%
164
+1
4990
$1K ﹤0.01%
760
4991
$1K ﹤0.01%
134
4992
– –
-260
4993
– –
-2,560
4994
– –
-200
4995
– –
-1,260
4996
$0 ﹤0.01%
46
4997
– –
-846
4998
$0 ﹤0.01%
2
4999
– –
-400
5000
– –
-300
198 199
200
201 202