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
51
$40.5M 0.39%
609,128
+598,320
52
$40.2M 0.38%
450,827
-14,673
53
$40.2M 0.38%
662,229
+4,658
54
$39.1M 0.37%
365,903
+20,602
55
$38.3M 0.37%
536,991
+19,898
56
$38.2M 0.36%
129,551
+4,419
57
$37.8M 0.36%
296,160
+15,669
58
$37.6M 0.36%
453,147
+37,184
59
$37.2M 0.36%
188,982
+866
60
$36.9M 0.35%
323,365
+21,269
61
$36.3M 0.35%
723,050
+9,706
62
$36.3M 0.35%
1,989,654
+253,920
63
$36.1M 0.34%
455,326
-28,025
64
$35.9M 0.34%
491,393
+15,214
65
$35.7M 0.34%
675,659
+50,827
66
$34.6M 0.33%
234,063
+41,324
67
$33.6M 0.32%
728,728
+26,738
68
$33.4M 0.32%
299,285
+44,765
69
$32.2M 0.31%
341,045
+1,784
70
$32.1M 0.31%
169,131
+7,139
71
$32M 0.31%
495,766
-37,823
72
$31.9M 0.3%
453,011
+68,437
73
$31.6M 0.3%
1,049,455
+48,786
74
$31.5M 0.3%
271,448
+60,383
75
$31.4M 0.3%
202,790
+16,054
1 2
3
4 5