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
1451
$571K 0.01%
24,520
-1,188
1452
$569K 0.01%
48,423
+35,017
1453
$569K 0.01%
11,333
+8,376
1454
$569K 0.01%
57,450
+5,500
1455
$568K 0.01%
1,429
+48
1456
$568K 0.01%
11,523
+7,177
1457
$568K 0.01%
25,832
-967
1458
$568K 0.01%
2,938
-394
1459
$568K 0.01%
36,615
+9,814
1460
$566K 0.01%
5,732
-3,048
1461
$565K 0.01%
78,414
-6,739
1462
$565K 0.01%
15,754
-1,583
1463
$565K 0.01%
16
+14
1464
$564K 0.01%
17,121
+6,546
1465
$564K 0.01%
430
1466
$563K 0.01%
21,598
+1,863
1467
$563K 0.01%
8,017
+127
1468
$561K 0.01%
4,581
-108
1469
$559K 0.01%
10,656
+2,644
1470
$559K 0.01%
40,705
-3,741
1471
$558K 0.01%
26,535
+9,057
1472
$558K 0.01%
11,325
+2,881
1473
$557K 0.01%
40,338
+774
1474
$557K 0.01%
21,354
+11,864
1475
$557K 0.01%
5,227
+448
57 58
59
60 61