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
351
$4.95M 0.05%
108,053
+1,259
352
$4.95M 0.05%
60,139
+3,050
353
$4.88M 0.05%
94,470
+40,883
354
$4.86M 0.05%
68,551
+1,964
355
$4.86M 0.05%
127,136
+16,982
356
$4.84M 0.05%
132,334
+78,367
357
$4.83M 0.05%
72,718
+10,262
358
$4.83M 0.05%
182,103
+1,857
359
$4.82M 0.05%
71,875
+895
360
$4.76M 0.05%
175,440
+55,720
361
$4.75M 0.05%
267,651
+3,945
362
$4.74M 0.05%
249,330
+34,660
363
$4.73M 0.05%
155,392
+8,675
364
$4.7M 0.04%
28,158
+2,509
365
$4.7M 0.04%
1,485,964
+271,215
366
$4.69M 0.04%
328,330
+46,560
367
$4.69M 0.04%
146,552
+11,898
368
$4.66M 0.04%
39,239
-2,177
369
$4.64M 0.04%
92,549
+40,890
370
$4.6M 0.04%
29,692
-713
371
$4.58M 0.04%
240,647
+15,154
372
$4.56M 0.04%
67,624
+1,236
373
$4.55M 0.04%
101,364
+29,575
374
$4.51M 0.04%
34,634
-2,569
375
$4.5M 0.04%
49,171
-3,337
13 14
15
16 17