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
376
$4.49M 0.04%
74,029
+3,027
377
$4.49M 0.04%
187,172
+40,980
378
$4.45M 0.04%
25,887
-440
379
$4.44M 0.04%
122,623
+5,244
380
$4.44M 0.04%
66,418
+10,480
381
$4.43M 0.04%
143,013
+13,015
382
$4.42M 0.04%
96,948
-25,164
383
$4.39M 0.04%
69,866
+11,168
384
$4.39M 0.04%
152,639
+48,079
385
$4.37M 0.04%
91,916
+11,716
386
$4.35M 0.04%
56,670
+9,347
387
$4.35M 0.04%
63,854
+1,002
388
$4.34M 0.04%
316,538
-10,933
389
$4.33M 0.04%
41,461
-6,002
390
$4.32M 0.04%
101,800
+38,633
391
$4.32M 0.04%
124,556
+65,444
392
$4.28M 0.04%
43,098
+1,678
393
$4.27M 0.04%
145,589
+25,658
394
$4.27M 0.04%
182,545
+108,227
395
$4.24M 0.04%
81,744
+43,494
396
$4.21M 0.04%
181,302
+53,505
397
$4.2M 0.04%
83,707
+53,417
398
$4.2M 0.04%
37,481
-3,605
399
$4.2M 0.04%
43,830
-1,828
400
$4.19M 0.04%
74,750
+5,456
14 15
16
17 18