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
951
$1.21M 0.01%
143,397
+41,211
952
$1.2M 0.01%
24,288
+2,970
953
$1.2M 0.01%
18,713
+4,031
954
$1.2M 0.01%
17,189
+9,560
955
$1.2M 0.01%
24,238
-346
956
$1.2M 0.01%
8,940
+321
957
$1.2M 0.01%
50,486
-1,085
958
$1.19M 0.01%
26,879
+10,493
959
$1.18M 0.01%
126,316
+4,398
960
$1.18M 0.01%
23,199
+2,987
961
$1.18M 0.01%
14,481
+163
962
$1.18M 0.01%
57,074
+4,616
963
$1.18M 0.01%
52,390
+1,810
964
$1.18M 0.01%
12,544
+680
965
$1.18M 0.01%
46,068
-2,610
966
$1.18M 0.01%
91,203
+32,637
967
$1.18M 0.01%
41,128
+6,969
968
$1.17M 0.01%
17,991
-161
969
$1.17M 0.01%
33,262
+5,741
970
$1.17M 0.01%
28,255
+2,800
971
$1.17M 0.01%
21,061
+3,171
972
$1.17M 0.01%
61,537
-8,323
973
$1.16M 0.01%
37,792
-1,242
974
$1.16M 0.01%
17,933
-1,470
975
$1.16M 0.01%
15,049
+3,430
37 38
39
40 41