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
4976
$1K ﹤0.01%
10
4977
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4978
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4979
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+100
4980
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63
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4981
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4982
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4983
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4984
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4985
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100
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4986
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30
+7
4987
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305
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4988
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2,978
+302
4989
$1K ﹤0.01%
55
4990
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37
4991
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9
4992
$0 ﹤0.01%
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4993
$0 ﹤0.01%
2
4994
$0 ﹤0.01%
85
4995
$0 ﹤0.01%
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4996
$0 ﹤0.01%
16
4997
-4,807
4998
$0 ﹤0.01%
38
4999
$0 ﹤0.01%
7
5000
$0 ﹤0.01%
16
+14