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
326
$5.53M 0.05%
228,347
+12,316
327
$5.48M 0.05%
114,083
+15,557
328
$5.47M 0.05%
40,011
-3,957
329
$5.44M 0.05%
86,247
+25,225
330
$5.4M 0.05%
105,008
+32,604
331
$5.36M 0.05%
168,047
+5,147
332
$5.35M 0.05%
317,982
+39,873
333
$5.32M 0.05%
124,242
+1,495
334
$5.31M 0.05%
173,190
+115,869
335
$5.28M 0.05%
90,132
-5,728
336
$5.27M 0.05%
108,474
+38,897
337
$5.26M 0.05%
83,100
+3,737
338
$5.25M 0.05%
149,006
-5,324
339
$5.24M 0.05%
57,038
-2,238
340
$5.23M 0.05%
44,676
+3,450
341
$5.21M 0.05%
57,505
+1,116
342
$5.17M 0.05%
288,210
+51,253
343
$5.15M 0.05%
96,348
-3,524
344
$5.12M 0.05%
70,354
-2,581
345
$5.1M 0.05%
40,577
+2,866
346
$5.07M 0.05%
165,313
+98,845
347
$5.06M 0.05%
275,742
+5,403
348
$5.02M 0.05%
73,549
+8,629
349
$4.97M 0.05%
215,623
-57,436
350
$4.95M 0.05%
190,366
+77,550
12 13
14
15 16