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
1251
$759K 0.01%
7,719
-1
1252
$758K 0.01%
9,239
+3,384
1253
$757K 0.01%
77,583
+7,172
1254
$757K 0.01%
65,336
-8,287
1255
$756K 0.01%
122,795
-900
1256
$755K 0.01%
19,980
-340
1257
$751K 0.01%
+14,999
1258
$751K 0.01%
35,937
-3,025
1259
$749K 0.01%
14,797
+143
1260
$749K 0.01%
8,741
+161
1261
$747K 0.01%
2,222
+388
1262
$747K 0.01%
25,352
-57
1263
$746K 0.01%
20,019
+18,926
1264
$746K 0.01%
74,076
+4,276
1265
$745K 0.01%
19,728
-7,040
1266
$745K 0.01%
25,812
+8,704
1267
$742K 0.01%
17,903
+1,612
1268
$742K 0.01%
7,066
+2,425
1269
$742K 0.01%
30,629
+4,069
1270
$742K 0.01%
42,899
+5,270
1271
$741K 0.01%
14,684
+4,274
1272
$735K 0.01%
8,551
+1,794
1273
$735K 0.01%
60,216
-2,192
1274
$734K 0.01%
23,490
-388
1275
$733K 0.01%
53,830
-2,466
49 50
51
52 53