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
251
$7.93M 0.08%
132,179
+53,909
252
$7.9M 0.08%
164,951
-1,770
253
$7.81M 0.07%
270,048
+29,088
254
$7.8M 0.07%
178,398
+31,746
255
$7.77M 0.07%
78,770
-3,797
256
$7.77M 0.07%
63,612
+38,369
257
$7.7M 0.07%
192,158
+9,679
258
$7.66M 0.07%
366,412
+101,051
259
$7.61M 0.07%
366,705
+23,265
260
$7.59M 0.07%
56,500
+4,251
261
$7.54M 0.07%
117,820
-28,448
262
$7.49M 0.07%
51,330
+126
263
$7.49M 0.07%
48,925
+2,192
264
$7.49M 0.07%
70,115
-28,594
265
$7.38M 0.07%
262,443
+19,228
266
$7.35M 0.07%
39,385
+4,326
267
$7.33M 0.07%
161,518
+14,502
268
$7.31M 0.07%
104,847
+7,023
269
$7.26M 0.07%
273,721
-4,607
270
$7.23M 0.07%
63,759
-4,515
271
$7.19M 0.07%
112,812
-99
272
$7.18M 0.07%
503,698
+9,278
273
$7.18M 0.07%
72,547
+6,813
274
$7.13M 0.07%
206,682
-67,445
275
$7.13M 0.07%
154,796
-3,846
9 10
11
12 13