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
1351
$650K 0.01%
29,592
+5,040
1352
$650K 0.01%
44,434
-8,680
1353
$650K 0.01%
11,780
+6,355
1354
$649K 0.01%
12,612
+1,095
1355
$649K 0.01%
18,820
+4,716
1356
$647K 0.01%
7,953
+1,224
1357
$645K 0.01%
10,897
+427
1358
$645K 0.01%
4,209
+37
1359
$643K 0.01%
27,087
1360
$643K 0.01%
9,443
+1,900
1361
$640K 0.01%
+13,270
1362
$640K 0.01%
39,569
+3,845
1363
$639K 0.01%
21,547
-1,024
1364
$638K 0.01%
64,548
+132
1365
$637K 0.01%
+24,351
1366
$636K 0.01%
10,407
-8,603
1367
$635K 0.01%
68,854
+1,461
1368
$635K 0.01%
8,271
+3,596
1369
$635K 0.01%
7,007
+2,165
1370
$635K 0.01%
14,295
+7,042
1371
$631K 0.01%
45,182
-1,040
1372
$631K 0.01%
13,917
+13,131
1373
$629K 0.01%
12,360
+1,169
1374
$628K 0.01%
84,857
+96
1375
$628K 0.01%
11,037
-4,533
53 54
55
56 57