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
1501
$533K 0.01%
9,097
-3,845
1502
$532K 0.01%
18,659
+653
1503
$532K 0.01%
15,897
+6,248
1504
$532K 0.01%
3,576
+1,725
1505
$532K 0.01%
39,905
+3,459
1506
$532K 0.01%
8,556
-531
1507
$531K 0.01%
10,875
+2,193
1508
$531K 0.01%
3,557
+172
1509
$531K 0.01%
7,495
+170
1510
$529K 0.01%
31,624
+8,645
1511
$527K 0.01%
37,927
+5,913
1512
$527K 0.01%
17,597
1513
$527K 0.01%
13,181
+4,350
1514
$526K 0.01%
39,708
-1,098
1515
$525K 0.01%
7,893
+11
1516
$523K 0.01%
43,231
-8,947
1517
$521K 0.01%
5,209
-669
1518
$521K 0.01%
14,975
-530
1519
$520K 0.01%
5,501
+3,747
1520
$520K 0.01%
14,216
+1,332
1521
$520K 0.01%
20,616
-3,170
1522
$519K 0.01%
51,167
+38,413
1523
$519K 0.01%
41,481
-4,074
1524
$519K 0.01%
26,191
+8,503
1525
$519K 0.01%
836
+203
59 60
61
62 63