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
1276
$731K 0.01%
5,893
-459
1277
$730K 0.01%
6,042
-405
1278
$725K 0.01%
20,308
+451
1279
$723K 0.01%
13,454
+906
1280
$721K 0.01%
11,416
+4,298
1281
$720K 0.01%
5,959
+384
1282
$720K 0.01%
40,306
+22,136
1283
$720K 0.01%
45,914
+9,824
1284
$719K 0.01%
12,331
+7,185
1285
$718K 0.01%
10,962
+39
1286
$717K 0.01%
36,117
-7,274
1287
$714K 0.01%
67,904
-26,166
1288
$712K 0.01%
63,299
-39,739
1289
$712K 0.01%
3,350
-147
1290
$711K 0.01%
32,546
+1,400
1291
$707K 0.01%
36,360
+33,148
1292
$705K 0.01%
16,227
+1,393
1293
$704K 0.01%
11,118
-1,129
1294
$704K 0.01%
30,719
+1,280
1295
$703K 0.01%
12,482
-564
1296
$702K 0.01%
40,938
+3,652
1297
$702K 0.01%
25,849
+1,335
1298
$701K 0.01%
8,902
-421
1299
$701K 0.01%
49,382
+3,760
1300
$699K 0.01%
41,193
-3,133
50 51
52
53 54