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
901
$1.31M 0.01%
24,836
-840
902
$1.31M 0.01%
8,746
+4,593
903
$1.31M 0.01%
21,176
-1,694
904
$1.31M 0.01%
77,414
-1,003
905
$1.3M 0.01%
36,110
-229
906
$1.3M 0.01%
128,730
-6,670
907
$1.29M 0.01%
60,035
+15,424
908
$1.29M 0.01%
35,416
+4,504
909
$1.29M 0.01%
45,900
-2,868
910
$1.29M 0.01%
71,681
+7,187
911
$1.29M 0.01%
81,081
-11,864
912
$1.29M 0.01%
11,084
-3,642
913
$1.29M 0.01%
30,467
+3,851
914
$1.29M 0.01%
30,749
+2,135
915
$1.29M 0.01%
40,373
+248
916
$1.28M 0.01%
23,499
+379
917
$1.28M 0.01%
24,036
+1,998
918
$1.28M 0.01%
60,373
+13,090
919
$1.27M 0.01%
9,251
+463
920
$1.27M 0.01%
47,462
+4,639
921
$1.26M 0.01%
17,577
-811
922
$1.26M 0.01%
12,164
+294
923
$1.25M 0.01%
36,336
+26,009
924
$1.25M 0.01%
14,459
+1,436
925
$1.25M 0.01%
41,158
+904
35 36
37
38 39