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
5201
$0 ﹤0.01%
+12
5202
– –
-12,600
5203
$0 ﹤0.01%
104
-150
5204
– –
0
5205
$0 ﹤0.01%
52
5206
– –
-49
5207
$0 ﹤0.01%
+1
5208
$0 ﹤0.01%
6
5209
– –
0
5210
$0 ﹤0.01%
13
+10
5211
– –
-22
5212
$0 ﹤0.01%
11
5213
$0 ﹤0.01%
21
5214
– –
-9,506
5215
$0 ﹤0.01%
26
5216
– –
-19,949
5217
– –
-2,198
5218
– –
-4,277
5219
– –
-895
5220
– –
-124,076
5221
– –
-2,747
5222
– –
-1,329
5223
– –
-2,052
5224
– –
-5,095
5225
– –
-230
207 208
209
210 211