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
26
$70.5M 0.67%
1,205,480
+68,540
27
$69.8M 0.67%
499,332
+5,337
28
$65.1M 0.62%
612,644
+229,854
29
$62.6M 0.6%
354,694
+21,863
30
$62.2M 0.59%
743,149
-35,260
31
$61.7M 0.59%
492,978
+83,028
32
$61.4M 0.59%
607,424
+64,702
33
$59.4M 0.57%
1,397,660
+1,396,527
34
$57.9M 0.55%
525,820
+24,275
35
$56.3M 0.54%
613,201
+20,119
36
$54.3M 0.52%
620,819
+17,510
37
$53M 0.51%
1,000,364
+30,462
38
$52.6M 0.5%
1,385,835
+346,980
39
$51.7M 0.49%
1,358,971
+38,730
40
$50.3M 0.48%
834,678
-16,446
41
$49.8M 0.48%
201,320
+23,447
42
$49.5M 0.47%
824,935
+38,995
43
$48M 0.46%
314,553
+70,899
44
$47.7M 0.46%
426,716
+49,484
45
$46.5M 0.44%
561,336
+92,269
46
$44.1M 0.42%
810,928
+221,497
47
$44.1M 0.42%
403,032
+93,540
48
$41.4M 0.4%
727,454
+83,634
49
$41.2M 0.39%
1,477,044
+167,877
50
$41.2M 0.39%
4,656,064
+669,072
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