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
676
$2.05M 0.02%
101,876
+5,595
677
$2.05M 0.02%
51,070
+6,566
678
$2.04M 0.02%
57,393
+14,400
679
$2.04M 0.02%
83,188
+25,026
680
$2.04M 0.02%
36,201
+1,979
681
$2.03M 0.02%
18,948
-5,112
682
$2.03M 0.02%
36,720
+3,518
683
$2.03M 0.02%
49,646
+29,491
684
$2.03M 0.02%
11,738
+1,089
685
$2.03M 0.02%
33,850
+23,105
686
$2.03M 0.02%
21,406
+19,175
687
$2.02M 0.02%
46,857
-903
688
$2.01M 0.02%
39,189
+863
689
$2.01M 0.02%
49,351
-4,185
690
$2M 0.02%
99,333
+10,531
691
$2M 0.02%
55,309
+1,647
692
$1.99M 0.02%
103,904
+16,373
693
$1.98M 0.02%
21,259
+5,281
694
$1.98M 0.02%
17,727
-716
695
$1.98M 0.02%
113,281
+32,442
696
$1.98M 0.02%
49,833
-2,086
697
$1.97M 0.02%
119,356
+12,798
698
$1.97M 0.02%
49,280
+3,893
699
$1.97M 0.02%
26,815
+5,623
700
$1.97M 0.02%
25,606
+1,770
26 27
28
29 30