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
1101
$957K 0.01%
24,691
+12,448
1102
$957K 0.01%
841
+35
1103
$955K 0.01%
65,345
+768
1104
$952K 0.01%
35,945
+14,557
1105
$951K 0.01%
14,826
-649
1106
$950K 0.01%
29,913
+5,970
1107
$948K 0.01%
47,037
+4,795
1108
$947K 0.01%
119,581
-13,567
1109
$944K 0.01%
37,970
+1,205
1110
$944K 0.01%
60,756
+11,625
1111
$943K 0.01%
14,977
+13,694
1112
$942K 0.01%
131,361
-4,411
1113
$942K 0.01%
17,047
-7,661
1114
$939K 0.01%
32,849
-1,641
1115
$933K 0.01%
102,772
-31,089
1116
$932K 0.01%
18,033
+6,358
1117
$931K 0.01%
28,174
+17,958
1118
$927K 0.01%
11,335
+133
1119
$926K 0.01%
18,486
+1,468
1120
$924K 0.01%
77,503
+1,294
1121
$923K 0.01%
60,982
+21,619
1122
$922K 0.01%
14,190
+1,140
1123
$922K 0.01%
8,202
+316
1124
$920K 0.01%
9,589
+620
1125
$918K 0.01%
46,715
+9,491
43 44
45
46 47