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
76
$31.2M 0.3%
1,041,495
+168,758
77
$30.8M 0.29%
570,532
-3,180
78
$30.5M 0.29%
363,735
+83,561
79
$30.5M 0.29%
94,946
+7,012
80
$29.6M 0.28%
275,126
+8,661
81
$29.3M 0.28%
365,634
-43,620
82
$29.2M 0.28%
554,820
+24,380
83
$28.6M 0.27%
173,407
+8,312
84
$28M 0.27%
149,279
+15,910
85
$27.7M 0.26%
208,479
+6,300
86
$27.1M 0.26%
409,290
+46,780
87
$26.6M 0.25%
317,936
-33,978
88
$26.4M 0.25%
529,699
+19,784
89
$26.2M 0.25%
229,931
+27,922
90
$26.2M 0.25%
152,292
+3,122
91
$26.2M 0.25%
270,641
+29,658
92
$26.1M 0.25%
568,389
+17,134
93
$26M 0.25%
245,711
-3,750
94
$25.9M 0.25%
495,480
+26,880
95
$25.9M 0.25%
164,519
+12,419
96
$25.8M 0.25%
673,072
+45,545
97
$25.2M 0.24%
291,830
+11,003
98
$25M 0.24%
170,107
+10,637
99
$24.9M 0.24%
329,914
+4,527
100
$24.8M 0.24%
251,691
+1,672
2 3
4
5 6