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
451
$3.66M 0.04%
19,270
+2,785
452
$3.64M 0.03%
174,826
+946
453
$3.64M 0.03%
82,818
-10,488
454
$3.63M 0.03%
88,256
+3,696
455
$3.63M 0.03%
30,460
+8,644
456
$3.6M 0.03%
125,720
+5,305
457
$3.59M 0.03%
49,721
+21,175
458
$3.57M 0.03%
17,909
-106
459
$3.57M 0.03%
52,308
+2,094
460
$3.57M 0.03%
222,780
+39,885
461
$3.55M 0.03%
42,991
-393
462
$3.54M 0.03%
57,730
-6,883
463
$3.54M 0.03%
259,131
+5,272
464
$3.52M 0.03%
53,840
-536
465
$3.52M 0.03%
104,276
+9,719
466
$3.52M 0.03%
101,590
+14,818
467
$3.51M 0.03%
149,269
-28,900
468
$3.51M 0.03%
223,128
+3,186
469
$3.5M 0.03%
63,780
-4,355
470
$3.5M 0.03%
53,571
-247
471
$3.49M 0.03%
30,338
+1,378
472
$3.47M 0.03%
13,408
+56
473
$3.47M 0.03%
27,287
+806
474
$3.46M 0.03%
21,057
+12,542
475
$3.45M 0.03%
38,773
+1,011
17 18
19
20 21