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
1476
$556K 0.01%
14,578
+534
1477
$555K 0.01%
54,125
-9,171
1478
$553K 0.01%
138,403
-962
1479
$551K 0.01%
41,720
+36,626
1480
$549K 0.01%
10,614
+475
1481
$549K 0.01%
11,075
+197
1482
$548K 0.01%
52,388
+14,916
1483
$548K 0.01%
21,727
+8,375
1484
$545K 0.01%
38,627
+11,331
1485
$544K 0.01%
6,671
-267
1486
$544K 0.01%
30,881
+28,362
1487
$543K 0.01%
41,580
+353
1488
$541K 0.01%
20,780
-9,185
1489
$540K 0.01%
16,722
+7,150
1490
$540K 0.01%
28,403
+11,554
1491
$540K 0.01%
4,314
+756
1492
$539K 0.01%
45,812
+3,995
1493
$538K 0.01%
9,852
+44
1494
$536K 0.01%
2,435
-140
1495
$536K 0.01%
14,660
+2,643
1496
$535K 0.01%
35,134
+2,797
1497
$535K 0.01%
5,516
-494
1498
$535K 0.01%
5,150
+3,853
1499
$534K 0.01%
4,155
+384
1500
$534K 0.01%
11,505
-356
58 59
60
61 62