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
1601
$461K ﹤0.01%
53,829
+1,485
1602
$461K ﹤0.01%
4,081
+99
1603
$460K ﹤0.01%
26,261
+5,169
1604
$460K ﹤0.01%
33,042
+3,619
1605
$460K ﹤0.01%
39,419
-8,023
1606
$460K ﹤0.01%
15,848
-305
1607
$459K ﹤0.01%
3,651
+264
1608
$459K ﹤0.01%
68,343
+42,190
1609
$459K ﹤0.01%
38,540
+1,637
1610
$459K ﹤0.01%
12,015
+13
1611
$459K ﹤0.01%
5,566
-5,870
1612
$458K ﹤0.01%
3,504
+488
1613
$458K ﹤0.01%
3,727
+849
1614
$458K ﹤0.01%
16,081
-1,876
1615
$458K ﹤0.01%
9,405
+4,132
1616
$458K ﹤0.01%
13,617
-181
1617
$457K ﹤0.01%
9,126
+8,674
1618
$457K ﹤0.01%
14,833
+14,261
1619
$456K ﹤0.01%
4,150
+499
1620
$456K ﹤0.01%
18,290
+4,748
1621
$455K ﹤0.01%
5,847
-118
1622
$455K ﹤0.01%
18,771
+1,703
1623
$455K ﹤0.01%
67,365
-23,876
1624
$454K ﹤0.01%
33,894
+610
1625
$453K ﹤0.01%
28,839
-3,479
63 64
65
66 67