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
2601
$118K ﹤0.01%
4,961
+1,544
2602
$118K ﹤0.01%
5,711
+326
2603
$117K ﹤0.01%
20,073
-2,725
2604
$117K ﹤0.01%
5,233
+4,700
2605
$117K ﹤0.01%
2,466
-9
2606
$117K ﹤0.01%
2,323
-323
2607
$117K ﹤0.01%
1,756
-175
2608
$117K ﹤0.01%
3,103
-414
2609
$117K ﹤0.01%
2,308
+1,198
2610
$117K ﹤0.01%
9,332
-4,511
2611
$117K ﹤0.01%
10,935
+1,384
2612
$117K ﹤0.01%
3,929
+1,254
2613
$117K ﹤0.01%
3,860
+3,050
2614
$117K ﹤0.01%
2,912
-121
2615
$116K ﹤0.01%
2,540
+54
2616
$116K ﹤0.01%
2,064
-924
2617
$116K ﹤0.01%
2,600
+396
2618
$116K ﹤0.01%
3,480
+1,977
2619
$116K ﹤0.01%
4,636
+2,575
2620
$116K ﹤0.01%
6,648
+807
2621
$116K ﹤0.01%
2,520
+1,700
2622
$115K ﹤0.01%
2
2623
$115K ﹤0.01%
3,261
+548
2624
$115K ﹤0.01%
8,157
+1,049
2625
$115K ﹤0.01%
1,929
-33
103 104
105
106 107