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
976
$1.16M 0.01%
30,651
+4,613
977
$1.16M 0.01%
7,409
+635
978
$1.16M 0.01%
10,152
+745
979
$1.16M 0.01%
52,149
-395
980
$1.16M 0.01%
62,360
-18,132
981
$1.16M 0.01%
43,647
+8,478
982
$1.15M 0.01%
87,891
-2,670
983
$1.15M 0.01%
8,549
+1,138
984
$1.15M 0.01%
+35,287
985
$1.15M 0.01%
16,235
-718
986
$1.14M 0.01%
90,750
+17,985
987
$1.14M 0.01%
24,924
+6,805
988
$1.14M 0.01%
+73,768
989
$1.14M 0.01%
68,990
+63,057
990
$1.14M 0.01%
24,087
-17,275
991
$1.14M 0.01%
58,165
+2,448
992
$1.14M 0.01%
45,728
+17,166
993
$1.14M 0.01%
17,621
+1,537
994
$1.13M 0.01%
12,733
+8,323
995
$1.13M 0.01%
27,348
+9,690
996
$1.13M 0.01%
47,777
-6,892
997
$1.13M 0.01%
91,178
+1,523
998
$1.13M 0.01%
69,263
+9,397
999
$1.13M 0.01%
22,574
+8,676
1000
$1.13M 0.01%
83,929
-13,254
38 39
40
41 42