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
2651
$111K ﹤0.01%
5,592
-729
2652
$111K ﹤0.01%
8,055
-2,256
2653
$110K ﹤0.01%
2,543
-18
2654
$110K ﹤0.01%
32,900
+3,400
2655
$110K ﹤0.01%
3,235
+203
2656
$110K ﹤0.01%
8,824
2657
$110K ﹤0.01%
6,622
+495
2658
$109K ﹤0.01%
3,670
+780
2659
$109K ﹤0.01%
3,287
+1,775
2660
$109K ﹤0.01%
24,336
+6,356
2661
$108K ﹤0.01%
3,710
+719
2662
$108K ﹤0.01%
91
+7
2663
$108K ﹤0.01%
4,355
+1,092
2664
$108K ﹤0.01%
3,939
-279
2665
$108K ﹤0.01%
2,436
2666
$107K ﹤0.01%
3,470
-152
2667
$107K ﹤0.01%
1,650
-311
2668
$107K ﹤0.01%
1,031
2669
$107K ﹤0.01%
2,016
-286
2670
$107K ﹤0.01%
1,353
+48
2671
$106K ﹤0.01%
+3,714
2672
$106K ﹤0.01%
2,114
-2,682
2673
$106K ﹤0.01%
1,765
+475
2674
$106K ﹤0.01%
816
-166
2675
$106K ﹤0.01%
2,878
+1,931
105 106
107
108 109