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
2476
$141K ﹤0.01%
1,534
+179
2477
$141K ﹤0.01%
5,162
-444
2478
$141K ﹤0.01%
1,847
+114
2479
$141K ﹤0.01%
2,385
+269
2480
$141K ﹤0.01%
32,930
-9,179
2481
$140K ﹤0.01%
4,605
+455
2482
$140K ﹤0.01%
9,763
2483
$140K ﹤0.01%
3,156
+3
2484
$140K ﹤0.01%
4,462
+2,460
2485
$139K ﹤0.01%
3,316
+533
2486
$139K ﹤0.01%
1,137
+1
2487
$139K ﹤0.01%
+4,100
2488
$139K ﹤0.01%
3,538
-910
2489
$138K ﹤0.01%
17,820
+9,426
2490
$138K ﹤0.01%
4,030
+296
2491
$138K ﹤0.01%
33,163
+10,455
2492
$138K ﹤0.01%
5,443
-4,314
2493
$138K ﹤0.01%
635
-137
2494
$137K ﹤0.01%
4,195
-637
2495
$137K ﹤0.01%
2,140
+1,415
2496
$137K ﹤0.01%
23,381
2497
$137K ﹤0.01%
912
+93
2498
$136K ﹤0.01%
963
+256
2499
$136K ﹤0.01%
5,618
-152
2500
$136K ﹤0.01%
32,472
+1,765
98 99
100
101 102