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
851
$1.44M 0.01%
24,212
+15,396
852
$1.44M 0.01%
22,111
+1,749
853
$1.44M 0.01%
148,833
+12,487
854
$1.43M 0.01%
37,970
+7,018
855
$1.43M 0.01%
20,560
+3,666
856
$1.43M 0.01%
36,018
+24,333
857
$1.43M 0.01%
14,271
+7,230
858
$1.43M 0.01%
53,816
-1,239
859
$1.43M 0.01%
21,745
+1,203
860
$1.42M 0.01%
27,902
+2,569
861
$1.42M 0.01%
89,947
-246
862
$1.41M 0.01%
46,052
+21,209
863
$1.41M 0.01%
20,388
-2,812
864
$1.41M 0.01%
26,663
-2,217
865
$1.41M 0.01%
19,943
+480
866
$1.41M 0.01%
36,229
+1,598
867
$1.4M 0.01%
49,590
+26,271
868
$1.4M 0.01%
8,041
+307
869
$1.4M 0.01%
187,348
-177,525
870
$1.4M 0.01%
46,707
+18,321
871
$1.39M 0.01%
54,552
+10,657
872
$1.39M 0.01%
38,768
-4,694
873
$1.39M 0.01%
105,291
+1,594
874
$1.38M 0.01%
3,679
-10
875
$1.38M 0.01%
65,376
+56,737
33 34
35
36 37