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
5101
$0 ﹤0.01%
6
5102
$0 ﹤0.01%
38
5103
$0 ﹤0.01%
3
+2
5104
$0 ﹤0.01%
16
5105
– –
-1,000
5106
– –
-72
5107
– –
-40
5108
– –
-618
5109
$0 ﹤0.01%
2
5110
$0 ﹤0.01%
7
5111
$0 ﹤0.01%
14
5112
– –
-117
5113
$0 ﹤0.01%
16
-329
5114
$0 ﹤0.01%
42
+40
5115
– –
-422
5116
– –
-317
5117
$0 ﹤0.01%
5
5118
– –
-504
5119
– –
-600
5120
$0 ﹤0.01%
150
-7,100
5121
$0 ﹤0.01%
1
5122
– –
-100
5123
$0 ﹤0.01%
+7
5124
$0 ﹤0.01%
177
5125
– –
-46
203 204
205
206 207