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
1076
$1M 0.01%
16,463
+2,383
1077
$997K 0.01%
14,635
+14,434
1078
$997K 0.01%
3,531
+551
1079
$995K 0.01%
5,762
+731
1080
$994K 0.01%
27,958
-2,157
1081
$993K 0.01%
77,767
-17,342
1082
$991K 0.01%
59,717
-2,489
1083
$985K 0.01%
67,127
-11,349
1084
$985K 0.01%
23,154
-200
1085
$984K 0.01%
15,961
+3,304
1086
$983K 0.01%
17,854
+1,647
1087
$982K 0.01%
25,419
+1,702
1088
$979K 0.01%
8,601
+491
1089
$976K 0.01%
7,398
+69
1090
$976K 0.01%
39,619
+2,699
1091
$975K 0.01%
4,556
+486
1092
$975K 0.01%
15,111
+77
1093
$973K 0.01%
88,159
-12,621
1094
$972K 0.01%
38,678
+2,840
1095
$968K 0.01%
45,063
-1,759
1096
$967K 0.01%
40,995
+8,102
1097
$966K 0.01%
38,899
-1,963
1098
$961K 0.01%
94,828
+20,323
1099
$961K 0.01%
31,612
+5,005
1100
$958K 0.01%
103,705
-2,882
42 43
44
45 46