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
1151
$871K 0.01%
27,770
+11,705
1152
$870K 0.01%
15,541
+918
1153
$870K 0.01%
70,722
-2,353
1154
$869K 0.01%
17,267
-120
1155
$865K 0.01%
17,781
+3,061
1156
$865K 0.01%
16,176
+2,966
1157
$865K 0.01%
60,200
-2,215
1158
$864K 0.01%
+13,403
1159
$863K 0.01%
15,723
+3,325
1160
$863K 0.01%
13,652
+8,745
1161
$862K 0.01%
14,621
-267
1162
$862K 0.01%
15,756
-4,715
1163
$861K 0.01%
23,616
+19,548
1164
$860K 0.01%
32,082
+1,315
1165
$858K 0.01%
39,098
+35,435
1166
$856K 0.01%
22,497
+2,760
1167
$855K 0.01%
18,500
-2,073
1168
$855K 0.01%
55,188
-18,474
1169
$854K 0.01%
53,220
+22,478
1170
$854K 0.01%
4,547
+1,246
1171
$853K 0.01%
30,833
+9,343
1172
$853K 0.01%
41,256
+235
1173
$852K 0.01%
7,263
-1,076
1174
$852K 0.01%
28,316
+6,332
1175
$849K 0.01%
82,949
-10,202
45 46
47
48 49