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
2826
$86K ﹤0.01%
3,929
-2,667
2827
$86K ﹤0.01%
4,304
-802
2828
$86K ﹤0.01%
3,986
+3,438
2829
$86K ﹤0.01%
+10,680
2830
$86K ﹤0.01%
1,069
-109
2831
$85K ﹤0.01%
4,843
-400
2832
$85K ﹤0.01%
3,090
+287
2833
$85K ﹤0.01%
6,486
-419
2834
$85K ﹤0.01%
5,757
-322
2835
$84K ﹤0.01%
1,412
-13
2836
$84K ﹤0.01%
8,903
-7,157
2837
$84K ﹤0.01%
1,619
-435
2838
$84K ﹤0.01%
2,012
-151
2839
$84K ﹤0.01%
36,224
-3,499
2840
$84K ﹤0.01%
2,133
+412
2841
$84K ﹤0.01%
4,168
+904
2842
$84K ﹤0.01%
3,156
+46
2843
$84K ﹤0.01%
5,859
+2,020
2844
$83K ﹤0.01%
2,623
+6
2845
$83K ﹤0.01%
+3,089
2846
$83K ﹤0.01%
1,651
+157
2847
$83K ﹤0.01%
3,248
+1,388
2848
$83K ﹤0.01%
2,766
+104
2849
$83K ﹤0.01%
2,598
2850
$83K ﹤0.01%
37,650
+14,550
112 113
114
115 116