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
126
$18.9M 0.18%
345,442
+6,803
127
$18.4M 0.18%
365,988
+32,723
128
$18.1M 0.17%
283,171
+34,689
129
$17.9M 0.17%
60
130
$17.8M 0.17%
1,045,548
+160,755
131
$17.6M 0.17%
143,605
+2,605
132
$17.5M 0.17%
636,208
-606,757
133
$17.3M 0.17%
182,424
+69,061
134
$17.3M 0.17%
367,454
+34,729
135
$17.1M 0.16%
98,930
+22,152
136
$16.9M 0.16%
115,659
+463
137
$16.7M 0.16%
103,902
+10,836
138
$16.6M 0.16%
301,314
+5,561
139
$16.6M 0.16%
279,862
-220,851
140
$16.5M 0.16%
104,449
+51,402
141
$16.5M 0.16%
182,565
+655
142
$16.2M 0.16%
226,635
+363
143
$16.2M 0.15%
296,688
+103,008
144
$15.7M 0.15%
100,497
-1,092
145
$15.7M 0.15%
305,902
-50,799
146
$15.7M 0.15%
189,406
+6,771
147
$15.5M 0.15%
405,555
+3,840
148
$15.1M 0.14%
86,882
-3,949
149
$14.8M 0.14%
139,869
+35,009
150
$14.7M 0.14%
1,365,348
+206,496
4 5
6
7 8