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
651
$2.16M 0.02%
44,153
+6,058
652
$2.16M 0.02%
69,472
+3,021
653
$2.16M 0.02%
29,539
-333
654
$2.15M 0.02%
42,456
+1,589
655
$2.15M 0.02%
62,526
+34,069
656
$2.15M 0.02%
101,268
+17,652
657
$2.14M 0.02%
55,263
+1,413
658
$2.14M 0.02%
96,356
-8,313
659
$2.14M 0.02%
48,320
+2,639
660
$2.13M 0.02%
66,956
-5,838
661
$2.1M 0.02%
22,880
+919
662
$2.09M 0.02%
98,977
+5,442
663
$2.08M 0.02%
45,987
+4,275
664
$2.08M 0.02%
79,925
+3,709
665
$2.08M 0.02%
49,021
+280
666
$2.08M 0.02%
44,096
+10,578
667
$2.08M 0.02%
159,228
+7,325
668
$2.08M 0.02%
80,048
-1,286
669
$2.07M 0.02%
97,157
-21,853
670
$2.07M 0.02%
42,120
+500
671
$2.07M 0.02%
82,401
+11,645
672
$2.06M 0.02%
140,320
+18,208
673
$2.06M 0.02%
109,218
-13,543
674
$2.05M 0.02%
65,605
+17,255
675
$2.05M 0.02%
50,712
+1,733
25 26
27
28 29