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
751
$1.77M 0.02%
33,280
+4,247
752
$1.77M 0.02%
15,173
-1,077
753
$1.76M 0.02%
95,700
-45,430
754
$1.76M 0.02%
27,251
+16,290
755
$1.76M 0.02%
9,321
-139
756
$1.75M 0.02%
42,302
+15,500
757
$1.74M 0.02%
46,891
+24,480
758
$1.74M 0.02%
35,878
-1,417
759
$1.73M 0.02%
18,257
+3,124
760
$1.71M 0.02%
39,008
+31,420
761
$1.71M 0.02%
146,330
+5,610
762
$1.71M 0.02%
51,785
+30
763
$1.7M 0.02%
28,586
-746
764
$1.7M 0.02%
24,411
-17,414
765
$1.7M 0.02%
18,651
+6,874
766
$1.7M 0.02%
85,838
-2,451
767
$1.7M 0.02%
35,428
+2,352
768
$1.7M 0.02%
31,538
-7,994
769
$1.69M 0.02%
15,338
-1,225
770
$1.69M 0.02%
15,355
-13,821
771
$1.69M 0.02%
9,970
+712
772
$1.69M 0.02%
9,450
-157
773
$1.69M 0.02%
75,183
-411
774
$1.69M 0.02%
39,565
-1,415
775
$1.68M 0.02%
77,891
+53,964
29 30
31
32 33