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
226
$8.78M 0.08%
159,918
-21,779
227
$8.77M 0.08%
328,752
+15,664
228
$8.71M 0.08%
107,380
+22,387
229
$8.54M 0.08%
160,033
+59,209
230
$8.52M 0.08%
109,610
-407
231
$8.52M 0.08%
114,475
+20,484
232
$8.5M 0.08%
115,576
+3,338
233
$8.46M 0.08%
47,883
+14,103
234
$8.43M 0.08%
114,487
+42,177
235
$8.43M 0.08%
238,903
+11,716
236
$8.38M 0.08%
214,644
+23,588
237
$8.37M 0.08%
90,998
+11,640
238
$8.35M 0.08%
176,553
+3,953
239
$8.34M 0.08%
102,830
-7,288
240
$8.31M 0.08%
459,670
+72,610
241
$8.28M 0.08%
169,709
+26,511
242
$8.23M 0.08%
239,881
+45,030
243
$8.16M 0.08%
109,881
+9,464
244
$8.13M 0.08%
294,919
+40,910
245
$8.12M 0.08%
121,623
+1,500
246
$8.02M 0.08%
94,512
+38,416
247
$7.99M 0.08%
281,227
+22,446
248
$7.99M 0.08%
196,264
-37,344
249
$7.97M 0.08%
134,389
+2,628
250
$7.94M 0.08%
576,353
+265,954
8 9
10
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