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
1376
$627K 0.01%
25,444
+624
1377
$626K 0.01%
14,820
-24,723
1378
$626K 0.01%
20,288
+857
1379
$625K 0.01%
43,159
-3,951
1380
$624K 0.01%
61,729
-3,606
1381
$624K 0.01%
11,292
-32,363
1382
$623K 0.01%
40,759
-2,002
1383
$622K 0.01%
7,658
+1,092
1384
$621K 0.01%
11,217
+2,160
1385
$621K 0.01%
24,961
+952
1386
$620K 0.01%
5,414
-76
1387
$618K 0.01%
54,071
+4,687
1388
$617K 0.01%
16,620
+1,617
1389
$617K 0.01%
18,566
+17,270
1390
$617K 0.01%
11,782
+3,635
1391
$617K 0.01%
10,748
+7,133
1392
$616K 0.01%
3,874
+327
1393
$616K 0.01%
1,362
+17
1394
$615K 0.01%
15,970
-1,186
1395
$613K 0.01%
10,603
+914
1396
$613K 0.01%
70,875
+1,365
1397
$610K 0.01%
14,682
+2,293
1398
$610K 0.01%
35,205
-505
1399
$610K 0.01%
52,208
+2,448
1400
$609K 0.01%
44,127
-4,964
54 55
56
57 58