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
1051
$1.04M 0.01%
14,243
+2,816
1052
$1.03M 0.01%
12,678
+2,545
1053
$1.03M 0.01%
22,245
-1,484
1054
$1.03M 0.01%
21,030
+542
1055
$1.03M 0.01%
21,505
+4,197
1056
$1.03M 0.01%
8,648
-5,851
1057
$1.03M 0.01%
13,940
+1,641
1058
$1.03M 0.01%
40,720
-1,353
1059
$1.03M 0.01%
18,574
+512
1060
$1.03M 0.01%
22,374
+900
1061
$1.03M 0.01%
13,815
-1,400
1062
$1.03M 0.01%
27,946
-12,414
1063
$1.03M 0.01%
54,717
+17,427
1064
$1.03M 0.01%
33,443
-1,749
1065
$1.02M 0.01%
43,959
+4,002
1066
$1.02M 0.01%
23,734
-20,958
1067
$1.02M 0.01%
73,746
-7,197
1068
$1.01M 0.01%
21,754
+3,739
1069
$1.01M 0.01%
12,104
+586
1070
$1.01M 0.01%
23,407
+104
1071
$1.01M 0.01%
56,706
+40,153
1072
$1.01M 0.01%
73,370
-11,354
1073
$1.01M 0.01%
38,150
+1,757
1074
$1.01M 0.01%
32,497
+1,997
1075
$1M 0.01%
18,735
+888
41 42
43
44 45