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
2876
$80K ﹤0.01%
2,208
-52
2877
$80K ﹤0.01%
5,394
2878
$80K ﹤0.01%
1,140
+1
2879
$80K ﹤0.01%
2,347
+143
2880
$80K ﹤0.01%
164
-14
2881
$80K ﹤0.01%
805
-100
2882
$80K ﹤0.01%
519
-562
2883
$79K ﹤0.01%
434
+30
2884
$79K ﹤0.01%
2,884
+255
2885
$79K ﹤0.01%
2,834
+670
2886
$79K ﹤0.01%
5,970
+1,139
2887
$79K ﹤0.01%
1,982
+348
2888
$79K ﹤0.01%
3,477
+3,083
2889
$79K ﹤0.01%
5,050
+3,400
2890
$78K ﹤0.01%
5,506
+2,775
2891
$78K ﹤0.01%
3,132
-5
2892
$78K ﹤0.01%
3,270
2893
$78K ﹤0.01%
3,263
+44
2894
$78K ﹤0.01%
1,719
-893
2895
$78K ﹤0.01%
3,939
+116
2896
$78K ﹤0.01%
4,270
-4,322
2897
$78K ﹤0.01%
3,676
+791
2898
$78K ﹤0.01%
2,367
+139
2899
$78K ﹤0.01%
3,392
+1,043
2900
$77K ﹤0.01%
881
114 115
116
117 118