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
1401
$608K 0.01%
14,466
+42
1402
$608K 0.01%
10,211
-1,120
1403
$608K 0.01%
29,197
+3,001
1404
$608K 0.01%
24,501
+702
1405
$607K 0.01%
48,681
+2,418
1406
$607K 0.01%
11,766
-60
1407
$605K 0.01%
34,684
-1,142
1408
$604K 0.01%
9,442
+109
1409
$604K 0.01%
21,651
+7,306
1410
$603K 0.01%
51,288
-1,608
1411
$603K 0.01%
5,835
+1,422
1412
$602K 0.01%
56,355
+11,454
1413
$601K 0.01%
23,940
+1,200
1414
$600K 0.01%
38,613
-5,740
1415
$600K 0.01%
13,544
-8,412
1416
$599K 0.01%
8,496
-5,398
1417
$599K 0.01%
9,261
-46
1418
$599K 0.01%
28,649
-276
1419
$599K 0.01%
8,186
+98
1420
$598K 0.01%
25,107
+16,984
1421
$597K 0.01%
11,463
+3,794
1422
$597K 0.01%
1,146
+121
1423
$596K 0.01%
15,726
-106
1424
$595K 0.01%
12,210
+853
1425
$595K 0.01%
7,241
-658
55 56
57
58 59