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
4326
$8K ﹤0.01%
142
4327
$8K ﹤0.01%
630
+3
4328
$8K ﹤0.01%
250
4329
$8K ﹤0.01%
112
+10
4330
$8K ﹤0.01%
6,004
4331
$8K ﹤0.01%
77
4332
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176
+6
4333
$8K ﹤0.01%
508
+239
4334
$8K ﹤0.01%
180
4335
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+202
4336
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801
+236
4337
$7K ﹤0.01%
300
4338
$7K ﹤0.01%
46
+35
4339
$7K ﹤0.01%
31
4340
$7K ﹤0.01%
189
+100
4341
$7K ﹤0.01%
145
4342
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375
4343
$7K ﹤0.01%
661
4344
$7K ﹤0.01%
+55
4345
$7K ﹤0.01%
+600
4346
$7K ﹤0.01%
27
4347
$7K ﹤0.01%
253
4348
$7K ﹤0.01%
236
-12,081
4349
$7K ﹤0.01%
187
+104
4350
$7K ﹤0.01%
550