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
551
$2.78M 0.03%
131,777
+8,440
552
$2.73M 0.03%
35,679
+61
553
$2.72M 0.03%
29,752
+125
554
$2.69M 0.03%
33,591
-2,323
555
$2.69M 0.03%
52,246
-7,889
556
$2.68M 0.03%
21,987
+5,445
557
$2.68M 0.03%
397,590
-150,481
558
$2.67M 0.03%
38,289
+8,191
559
$2.65M 0.03%
52,836
-16,737
560
$2.65M 0.03%
108,199
+32,703
561
$2.64M 0.03%
28,477
-7,040
562
$2.63M 0.03%
187,411
+2,724
563
$2.63M 0.03%
44,729
+75
564
$2.63M 0.03%
58,709
+6,496
565
$2.61M 0.03%
24,730
+97
566
$2.61M 0.02%
81,827
+17,007
567
$2.6M 0.02%
51,493
+5,756
568
$2.6M 0.02%
49,625
+8,575
569
$2.6M 0.02%
92,290
+12,576
570
$2.59M 0.02%
29,340
+5,384
571
$2.59M 0.02%
123,421
-32,316
572
$2.59M 0.02%
60,002
+13,876
573
$2.58M 0.02%
75,523
+49,723
574
$2.57M 0.02%
28,114
+10,480
575
$2.57M 0.02%
23,788
-1,671
21 22
23
24 25