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
1526
$518K ﹤0.01%
2,945
-3,578
1527
$518K ﹤0.01%
113,137
-81
1528
$518K ﹤0.01%
29,065
+1,186
1529
$517K ﹤0.01%
5,568
+450
1530
$514K ﹤0.01%
54,412
-1,424
1531
$514K ﹤0.01%
+18,000
1532
$514K ﹤0.01%
28,220
+3,327
1533
$511K ﹤0.01%
34,366
+2,803
1534
$510K ﹤0.01%
14,522
+5,302
1535
$510K ﹤0.01%
23,166
+6,443
1536
$509K ﹤0.01%
38,734
-2,541
1537
$508K ﹤0.01%
8,094
+454
1538
$507K ﹤0.01%
21,973
+1,585
1539
$507K ﹤0.01%
40,297
+25
1540
$506K ﹤0.01%
13,054
+12,654
1541
$506K ﹤0.01%
14,300
-3,272
1542
$504K ﹤0.01%
4,215
-888
1543
$504K ﹤0.01%
5,370
+1,237
1544
$504K ﹤0.01%
15,940
-113
1545
$504K ﹤0.01%
19,620
-1,238
1546
$504K ﹤0.01%
79,450
-7,263
1547
$504K ﹤0.01%
2,543
-3,754
1548
$502K ﹤0.01%
14,720
-1,600
1549
$502K ﹤0.01%
3,239
-320
1550
$501K ﹤0.01%
74,295
+37,500
60 61
62
63 64