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
1551
$501K ﹤0.01%
38,784
+33,158
1552
$500K ﹤0.01%
6,096
+774
1553
$500K ﹤0.01%
36,600
-12,352
1554
$499K ﹤0.01%
27,467
+557
1555
$499K ﹤0.01%
39,893
-3,200
1556
$498K ﹤0.01%
32,614
-302
1557
$497K ﹤0.01%
29,480
+19,600
1558
$497K ﹤0.01%
11,058
+133
1559
$497K ﹤0.01%
15,037
+4,160
1560
$495K ﹤0.01%
10,705
+250
1561
$494K ﹤0.01%
15,155
+207
1562
$493K ﹤0.01%
8,567
-12,640
1563
$491K ﹤0.01%
8,482
+1,252
1564
$491K ﹤0.01%
12,450
+1,193
1565
$489K ﹤0.01%
26,429
-2,813
1566
$489K ﹤0.01%
15,159
+4,235
1567
$488K ﹤0.01%
5,758
+616
1568
$488K ﹤0.01%
6,087
-93
1569
$485K ﹤0.01%
5,556
+652
1570
$484K ﹤0.01%
42,035
+15,090
1571
$483K ﹤0.01%
13,342
+1,927
1572
$482K ﹤0.01%
22,444
+8,894
1573
$481K ﹤0.01%
92,607
-9,470
1574
$480K ﹤0.01%
8,148
+1,242
1575
$480K ﹤0.01%
4,553
+1,448
61 62
63
64 65