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
1426
$593K 0.01%
33,269
-2,986
1427
$592K 0.01%
6,160
-437
1428
$592K 0.01%
27,761
+1,928
1429
$592K 0.01%
13,267
-1,244
1430
$592K 0.01%
32,447
+28,382
1431
$591K 0.01%
17,847
+3,300
1432
$590K 0.01%
148,766
-4,717
1433
$590K 0.01%
6,375
+3,195
1434
$590K 0.01%
2,300
-250
1435
$589K 0.01%
27,032
+2,142
1436
$589K 0.01%
5,364
-121
1437
$589K 0.01%
188,660
+28,210
1438
$587K 0.01%
12,624
+50
1439
$586K 0.01%
52,903
+8,819
1440
$585K 0.01%
19,562
+2,341
1441
$584K 0.01%
11,020
+6,157
1442
$581K 0.01%
24,132
-17,492
1443
$581K 0.01%
23,085
+14,300
1444
$580K 0.01%
18,576
+8,011
1445
$580K 0.01%
23,457
+6,208
1446
$576K 0.01%
13,571
+1,804
1447
$575K 0.01%
83,245
-56,978
1448
$573K 0.01%
40,469
-6,821
1449
$572K 0.01%
3,265
+714
1450
$572K 0.01%
2,745
+710
56 57
58
59 60