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
426
$3.95M 0.04%
82,089
+4,434
427
$3.95M 0.04%
165,226
+1,800
428
$3.94M 0.04%
160,394
+51,854
429
$3.93M 0.04%
90,396
+29,742
430
$3.92M 0.04%
67,497
+403
431
$3.9M 0.04%
185,156
+52,872
432
$3.88M 0.04%
17,454
+2,456
433
$3.86M 0.04%
203,681
+44,146
434
$3.86M 0.04%
65,263
+10,489
435
$3.86M 0.04%
6,583
-683
436
$3.84M 0.04%
96,680
+611
437
$3.83M 0.04%
34,896
+469
438
$3.8M 0.04%
372,310
-8,314
439
$3.79M 0.04%
119,653
+70,849
440
$3.79M 0.04%
62,677
+29,498
441
$3.76M 0.04%
74,704
-8,528
442
$3.74M 0.04%
44,419
-9,070
443
$3.74M 0.04%
57,064
-7,436
444
$3.74M 0.04%
58,752
+12,844
445
$3.73M 0.04%
2,144
+195
446
$3.72M 0.04%
48,642
+28,659
447
$3.71M 0.04%
350,365
-8,976
448
$3.71M 0.04%
106,360
-60,040
449
$3.68M 0.04%
45,466
-57,969
450
$3.67M 0.04%
58,732
-13,294
16 17
18
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