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
4951
$1K ﹤0.01%
+686
4952
$1K ﹤0.01%
300
4953
$1K ﹤0.01%
3
4954
$1K ﹤0.01%
125
4955
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33
4956
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71
4957
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4958
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4959
$1K ﹤0.01%
13
-40
4960
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6
4961
$1K ﹤0.01%
+100
4962
$1K ﹤0.01%
282
4963
$1K ﹤0.01%
+66
4964
$1K ﹤0.01%
300
4965
$1K ﹤0.01%
33
4966
$1K ﹤0.01%
155
+2
4967
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+30
4968
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4969
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4970
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150
4971
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40
4972
$1K ﹤0.01%
363
4973
$1K ﹤0.01%
106
4974
$1K ﹤0.01%
+504
4975
$1K ﹤0.01%
+36