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
101
$24.8M 0.24%
294,621
+22,197
102
$24.6M 0.23%
159,519
+2,833
103
$24M 0.23%
698,685
+48,087
104
$23.6M 0.23%
190,990
+17,154
105
$23.4M 0.22%
125,925
+6,765
106
$23.2M 0.22%
492,259
+105,543
107
$23.1M 0.22%
316,047
+15,715
108
$22.9M 0.22%
776,883
+46,620
109
$22.6M 0.22%
189,880
+3,318
110
$22.4M 0.21%
375,767
+20,185
111
$22M 0.21%
387,634
+98,606
112
$21.9M 0.21%
381,716
-30,788
113
$21.8M 0.21%
662,604
+76,692
114
$20.9M 0.2%
543,870
+4,598
115
$20.5M 0.2%
391,570
+115,729
116
$19.9M 0.19%
415,940
+20,194
117
$19.7M 0.19%
389,508
+180,389
118
$19.6M 0.19%
374,872
-6,076
119
$19.6M 0.19%
233,447
+17,833
120
$19.5M 0.19%
420,224
+2,828
121
$19.5M 0.19%
132,508
+5,317
122
$19.3M 0.18%
193,283
+6,908
123
$19.2M 0.18%
160,223
+4,573
124
$19M 0.18%
132,243
+9,378
125
$19M 0.18%
465,277
+135,477
3 4
5
6 7