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
5026
$0 ﹤0.01%
100
+90
5027
– –
-4,518
5028
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-4,548
5029
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-8,600
5030
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-1,450
5031
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-133
5032
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-4,100
5033
– –
-587
5034
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-44
5035
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-159
5036
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0
5037
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-40
5038
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5039
$0 ﹤0.01%
400
+250
5040
– –
-1
5041
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-78
5042
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-13,032
5043
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0
5044
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0
5045
$0 ﹤0.01%
6
5046
$0 ﹤0.01%
183
+150
5047
$0 ﹤0.01%
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5048
– –
0
5049
$0 ﹤0.01%
2
-135
5050
– –
-162
200 201
202
203 204