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
576
$2.57M 0.02%
24,507
+7,393
577
$2.56M 0.02%
24,467
+7,613
578
$2.55M 0.02%
11,158
+1,249
579
$2.54M 0.02%
244,051
-1,079
580
$2.54M 0.02%
112,055
-3,925
581
$2.54M 0.02%
38,329
+2,998
582
$2.54M 0.02%
16,252
-3,019
583
$2.54M 0.02%
45,009
+1,422
584
$2.53M 0.02%
114,118
+508
585
$2.51M 0.02%
66,813
-21,084
586
$2.51M 0.02%
9,083
+876
587
$2.51M 0.02%
48,554
-3,039
588
$2.5M 0.02%
51,136
+2,065
589
$2.49M 0.02%
57,642
+11,615
590
$2.48M 0.02%
63,242
-10,517
591
$2.48M 0.02%
37,482
+2,875
592
$2.47M 0.02%
80,537
+6,643
593
$2.47M 0.02%
168,479
+28,813
594
$2.47M 0.02%
102,608
-4,188
595
$2.47M 0.02%
25,047
+119
596
$2.46M 0.02%
115,646
+8,484
597
$2.46M 0.02%
17,367
+1,062
598
$2.46M 0.02%
78,313
+74,158
599
$2.45M 0.02%
146,870
+46,321
600
$2.45M 0.02%
45,420
+9,511
22 23
24
25 26