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
701
$1.97M 0.02%
29,947
-831
702
$1.96M 0.02%
33,013
+1,340
703
$1.96M 0.02%
78,062
+13,454
704
$1.95M 0.02%
135,386
+3,277
705
$1.95M 0.02%
38,957
+12,424
706
$1.94M 0.02%
46,660
-4,492
707
$1.93M 0.02%
86,105
-1,750
708
$1.92M 0.02%
64,808
+10,710
709
$1.92M 0.02%
28,625
+2,385
710
$1.92M 0.02%
8,668
+5,548
711
$1.92M 0.02%
43,594
+812
712
$1.91M 0.02%
82,229
-3,866
713
$1.91M 0.02%
87,400
-1,534
714
$1.91M 0.02%
46,864
+1,079
715
$1.9M 0.02%
8,451
+232
716
$1.9M 0.02%
40,125
+22,116
717
$1.9M 0.02%
49,709
+1,416
718
$1.89M 0.02%
16,115
+3,724
719
$1.89M 0.02%
289,776
-7,300
720
$1.89M 0.02%
41,336
+3,132
721
$1.88M 0.02%
90,864
+31,605
722
$1.88M 0.02%
12,120
-301
723
$1.87M 0.02%
88,591
+20,165
724
$1.87M 0.02%
33,480
-1,266
725
$1.87M 0.02%
42,522
+2,522
27 28
29
30 31