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
4851
$1K ﹤0.01%
2,000
4852
$1K ﹤0.01%
445
4853
$1K ﹤0.01%
832
-20,553
4854
$1K ﹤0.01%
+70
4855
$1K ﹤0.01%
250
4856
$1K ﹤0.01%
+27
4857
$1K ﹤0.01%
1,874
+574
4858
$1K ﹤0.01%
33
4859
$1K ﹤0.01%
40
4860
$1K ﹤0.01%
135
4861
$1K ﹤0.01%
3
4862
$1K ﹤0.01%
31
4863
$1K ﹤0.01%
76
+1
4864
$1K ﹤0.01%
72
4865
$1K ﹤0.01%
32
4866
$1K ﹤0.01%
2
4867
$1K ﹤0.01%
109
4868
$1K ﹤0.01%
33
-22
4869
$1K ﹤0.01%
148
4870
$1K ﹤0.01%
59
4871
$1K ﹤0.01%
29
4872
$1K ﹤0.01%
42
+36
4873
$1K ﹤0.01%
300
4874
$1K ﹤0.01%
+181
4875
$1K ﹤0.01%
2