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
776
$1.68M 0.02%
99,278
-16,654
777
$1.68M 0.02%
126,001
+32,728
778
$1.68M 0.02%
30,274
-392
779
$1.67M 0.02%
17,147
-8,549
780
$1.67M 0.02%
14,529
+1,894
781
$1.67M 0.02%
340,326
+51,890
782
$1.66M 0.02%
108,311
+15,118
783
$1.66M 0.02%
14,143
+1,672
784
$1.66M 0.02%
7,065
+1,172
785
$1.66M 0.02%
33,304
+827
786
$1.66M 0.02%
24,969
-12,236
787
$1.65M 0.02%
14,074
+890
788
$1.65M 0.02%
53,255
+30,080
789
$1.64M 0.02%
25,267
-3,189
790
$1.64M 0.02%
9,703
+700
791
$1.63M 0.02%
55,814
+2,116
792
$1.63M 0.02%
63,493
-17,164
793
$1.63M 0.02%
53,388
+5,914
794
$1.63M 0.02%
48,627
+402
795
$1.63M 0.02%
90,899
+71,749
796
$1.62M 0.02%
10,288
-614
797
$1.62M 0.02%
23,787
+645
798
$1.62M 0.02%
67,263
-9,713
799
$1.61M 0.02%
25,502
-2,076
800
$1.61M 0.02%
44,411
-721
30 31
32
33 34