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
601
$2.44M 0.02%
75,869
+17,407
602
$2.44M 0.02%
296,474
-11,965
603
$2.43M 0.02%
55,054
+20,418
604
$2.42M 0.02%
190,019
-7,604
605
$2.42M 0.02%
11,914
+2,203
606
$2.41M 0.02%
48,767
-247
607
$2.41M 0.02%
17,787
+1,072
608
$2.4M 0.02%
77,477
+579
609
$2.4M 0.02%
10,701
-2,182
610
$2.39M 0.02%
12,402
-1,780
611
$2.39M 0.02%
47,786
+367
612
$2.37M 0.02%
18,557
+1,018
613
$2.36M 0.02%
35,869
-38,492
614
$2.36M 0.02%
35,522
-6,568
615
$2.36M 0.02%
42,332
+5,983
616
$2.36M 0.02%
109,160
-5,641
617
$2.35M 0.02%
38,359
-1,251
618
$2.34M 0.02%
36,609
+11,459
619
$2.33M 0.02%
50,072
+6,826
620
$2.32M 0.02%
43,089
-4,577
621
$2.32M 0.02%
47,733
-694
622
$2.32M 0.02%
92,481
+55,866
623
$2.3M 0.02%
75,185
+3,657
624
$2.29M 0.02%
34,488
-2,422
625
$2.29M 0.02%
35,816
+9,128
23 24
25
26 27