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
1226
$786K 0.01%
5,616
+277
1227
$782K 0.01%
58,314
-3,727
1228
$782K 0.01%
38,408
-1,676
1229
$781K 0.01%
84,369
-1,949
1230
$781K 0.01%
12,763
+2,413
1231
$781K 0.01%
57,573
-4,188
1232
$781K 0.01%
7,142
-97
1233
$781K 0.01%
18,542
-4,696
1234
$780K 0.01%
59,184
-1,050
1235
$775K 0.01%
22,694
-3,346
1236
$775K 0.01%
67,419
-7,000
1237
$774K 0.01%
26,040
-384
1238
$773K 0.01%
8,839
+46
1239
$773K 0.01%
21,820
+1,227
1240
$773K 0.01%
27,235
+4,406
1241
$773K 0.01%
28,417
+953
1242
$771K 0.01%
6,832
+4,554
1243
$771K 0.01%
39,566
+26,968
1244
$768K 0.01%
23,069
+11,568
1245
$768K 0.01%
82,474
-668
1246
$767K 0.01%
15,185
-69
1247
$766K 0.01%
57,843
+22
1248
$764K 0.01%
8,959
+294
1249
$763K 0.01%
95,394
-4,576
1250
$761K 0.01%
14,521
+1,787
48 49
50
51 52