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
1201
$817K 0.01%
91,849
+1,600
1202
$816K 0.01%
56,896
-9,477
1203
$814K 0.01%
72,570
-28,625
1204
$814K 0.01%
77,349
-1,673
1205
$813K 0.01%
19,818
+120
1206
$813K 0.01%
5,323
+266
1207
$813K 0.01%
14,378
+924
1208
$811K 0.01%
31,619
+4,577
1209
$808K 0.01%
15,335
+528
1210
$807K 0.01%
49,148
-6,363
1211
$807K 0.01%
63,960
-3,740
1212
$806K 0.01%
20,631
-28,265
1213
$805K 0.01%
9,020
-1,259
1214
$801K 0.01%
19,722
+378
1215
$800K 0.01%
29,298
+2,107
1216
$797K 0.01%
+40,046
1217
$797K 0.01%
16,700
+2,218
1218
$797K 0.01%
53,185
-13,410
1219
$796K 0.01%
18,376
+699
1220
$794K 0.01%
14,456
+416
1221
$793K 0.01%
44,042
+11,164
1222
$792K 0.01%
41,722
+330
1223
$792K 0.01%
15,240
-13,695
1224
$789K 0.01%
19,374
+495
1225
$787K 0.01%
14,011
+1,574
47 48
49
50 51