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
276
$7.13M 0.07%
70,483
-6,767
277
$7.12M 0.07%
45,668
+1,232
278
$7.03M 0.07%
303,855
-10,360
279
$7.03M 0.07%
135,124
+11,392
280
$6.95M 0.07%
131,957
-53,550
281
$6.86M 0.07%
342,097
+317,200
282
$6.83M 0.07%
231,117
+131,512
283
$6.72M 0.06%
173,614
+26,309
284
$6.64M 0.06%
63,622
+3,198
285
$6.61M 0.06%
87,767
+141
286
$6.6M 0.06%
240,319
+5,419
287
$6.51M 0.06%
603,044
-297,944
288
$6.47M 0.06%
80,172
+13,188
289
$6.47M 0.06%
70,759
+7,142
290
$6.43M 0.06%
162,013
+13,550
291
$6.43M 0.06%
125,723
+16,452
292
$6.4M 0.06%
230,938
+20,886
293
$6.37M 0.06%
68,518
+3,497
294
$6.35M 0.06%
20,697
-296
295
$6.35M 0.06%
302,815
+22,930
296
$6.34M 0.06%
156,156
+42,675
297
$6.32M 0.06%
191,586
+96,310
298
$6.29M 0.06%
77,800
+2,093
299
$6.27M 0.06%
43,273
+5,501
300
$6.24M 0.06%
29,846
+37
10 11
12
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