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
1651
$437K ﹤0.01%
6,101
+173
1652
$435K ﹤0.01%
12,478
+2,187
1653
$435K ﹤0.01%
8,645
+4,612
1654
$434K ﹤0.01%
33,916
+4,451
1655
$433K ﹤0.01%
8,832
-562
1656
$433K ﹤0.01%
8,741
-345
1657
$432K ﹤0.01%
33,231
+13,918
1658
$432K ﹤0.01%
3,424
-90
1659
$432K ﹤0.01%
5,920
+302
1660
$427K ﹤0.01%
9,823
-2,829
1661
$426K ﹤0.01%
9,424
-1,385
1662
$426K ﹤0.01%
12,565
+6,616
1663
$425K ﹤0.01%
500
-125
1664
$424K ﹤0.01%
8,045
+1,315
1665
$422K ﹤0.01%
27,333
+3,600
1666
$422K ﹤0.01%
3,516
-414
1667
$421K ﹤0.01%
4,792
+1,541
1668
$420K ﹤0.01%
7,025
+2,331
1669
$420K ﹤0.01%
16,087
+10,148
1670
$420K ﹤0.01%
8,124
+7,474
1671
$419K ﹤0.01%
24,255
+17,308
1672
$418K ﹤0.01%
15,774
+4,130
1673
$418K ﹤0.01%
8,488
+5,285
1674
$417K ﹤0.01%
4,946
-54
1675
$416K ﹤0.01%
3,655
-903
65 66
67
68 69