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
876
$1.38M 0.01%
33,109
+179
877
$1.38M 0.01%
37,442
+513
878
$1.37M 0.01%
15,824
+1,743
879
$1.37M 0.01%
26,771
-1,099
880
$1.37M 0.01%
43,316
+6,884
881
$1.37M 0.01%
39,514
-571
882
$1.37M 0.01%
21,951
+3,138
883
$1.37M 0.01%
209,912
-31,136
884
$1.37M 0.01%
145,589
+4,649
885
$1.36M 0.01%
16,981
+486
886
$1.36M 0.01%
37,434
+742
887
$1.36M 0.01%
5,477
+815
888
$1.36M 0.01%
37,490
-155
889
$1.36M 0.01%
26,266
-14,209
890
$1.36M 0.01%
28,180
+14,235
891
$1.35M 0.01%
18,930
+1,552
892
$1.35M 0.01%
13,890
+10,084
893
$1.35M 0.01%
25,766
+1,481
894
$1.35M 0.01%
51,728
-95,403
895
$1.34M 0.01%
+24,908
896
$1.33M 0.01%
18,885
-1,184
897
$1.33M 0.01%
27,257
+1,844
898
$1.32M 0.01%
108,603
-3,369
899
$1.32M 0.01%
37,904
+3,921
900
$1.32M 0.01%
24,118
+2,474
34 35
36
37 38