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
1126
$913K 0.01%
16,832
+12,593
1127
$909K 0.01%
80,436
+412
1128
$908K 0.01%
79,683
+2,727
1129
$906K 0.01%
34,404
-365
1130
$906K 0.01%
51,034
+361
1131
$903K 0.01%
44,588
+2,319
1132
$899K 0.01%
37,170
+4,704
1133
$897K 0.01%
8,478
+441
1134
$897K 0.01%
13,289
-2,100
1135
$897K 0.01%
25,383
-10,870
1136
$894K 0.01%
59,673
-26,264
1137
$891K 0.01%
28,164
+2,626
1138
$888K 0.01%
285,534
-1,111
1139
$888K 0.01%
39,373
-421
1140
$887K 0.01%
105,616
-4,450
1141
$885K 0.01%
8,695
+1,203
1142
$883K 0.01%
44,946
-21,403
1143
$881K 0.01%
69,555
-4,261
1144
$881K 0.01%
29,390
+7,650
1145
$879K 0.01%
10,368
+718
1146
$878K 0.01%
16,586
+1,733
1147
$877K 0.01%
7,260
-4,476
1148
$876K 0.01%
144,197
-3,211
1149
$875K 0.01%
17,823
+10,464
1150
$874K 0.01%
154,231
+15,950
44 45
46
47 48