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
826
$1.5M 0.01%
34,589
+965
827
$1.49M 0.01%
33,049
+6,323
828
$1.49M 0.01%
33,847
-5,070
829
$1.49M 0.01%
79,838
+53,429
830
$1.49M 0.01%
102,464
+64,064
831
$1.49M 0.01%
36,602
-558
832
$1.48M 0.01%
143,690
+601
833
$1.48M 0.01%
27,479
+1,072
834
$1.48M 0.01%
4,698
-206
835
$1.48M 0.01%
101,356
-79,884
836
$1.48M 0.01%
36,473
-7,434
837
$1.48M 0.01%
57,305
-828
838
$1.47M 0.01%
58,899
+20,690
839
$1.47M 0.01%
71,951
+1,264
840
$1.47M 0.01%
26,189
+14,136
841
$1.47M 0.01%
24,376
-688
842
$1.46M 0.01%
20,268
+8,918
843
$1.46M 0.01%
34,496
-22,880
844
$1.45M 0.01%
35,740
-15,018
845
$1.45M 0.01%
40,263
+5,755
846
$1.45M 0.01%
15,277
-2,720
847
$1.45M 0.01%
12,711
-293
848
$1.45M 0.01%
16,074
+479
849
$1.44M 0.01%
14,344
+854
850
$1.44M 0.01%
43,435
+16,982
32 33
34
35 36