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
1176
$846K 0.01%
26,165
+18,794
1177
$844K 0.01%
33,311
+4,810
1178
$842K 0.01%
81,850
+20,262
1179
$839K 0.01%
17,763
+4,032
1180
$839K 0.01%
10,909
+1,689
1181
$837K 0.01%
190,536
+8,075
1182
$836K 0.01%
30,081
-1,517
1183
$836K 0.01%
12,382
+430
1184
$834K 0.01%
779
-44
1185
$834K 0.01%
133,953
-2,022
1186
$832K 0.01%
9,961
+1,753
1187
$829K 0.01%
32,588
+3,756
1188
$828K 0.01%
6,674
+390
1189
$827K 0.01%
42,712
-2,691
1190
$827K 0.01%
17,900
-5,309
1191
$827K 0.01%
12,887
-473
1192
$826K 0.01%
12,949
-179
1193
$826K 0.01%
28,828
+3,194
1194
$825K 0.01%
15,673
+488
1195
$824K 0.01%
4,790
+12
1196
$823K 0.01%
33,755
+904
1197
$822K 0.01%
15,967
-828
1198
$821K 0.01%
89,455
-48,199
1199
$817K 0.01%
5,603
+1,216
1200
$817K 0.01%
9,283
-219
46 47
48
49 50