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
1701
$401K ﹤0.01%
26,417
-1,056
1702
$400K ﹤0.01%
35,169
+1,683
1703
$399K ﹤0.01%
+13,437
1704
$399K ﹤0.01%
4,577
-714
1705
$398K ﹤0.01%
12,505
+5,702
1706
$398K ﹤0.01%
3,243
+83
1707
$397K ﹤0.01%
9,116
+1,292
1708
$397K ﹤0.01%
26,135
-3,155
1709
$395K ﹤0.01%
3,763
+167
1710
$395K ﹤0.01%
6,128
-528
1711
$395K ﹤0.01%
8,233
+802
1712
$394K ﹤0.01%
13,495
+448
1713
$393K ﹤0.01%
27,036
-2,928
1714
$393K ﹤0.01%
7,700
1715
$392K ﹤0.01%
35,130
-625
1716
$392K ﹤0.01%
18,528
+13,437
1717
$392K ﹤0.01%
10,772
-15,635
1718
$391K ﹤0.01%
16,302
-21,060
1719
$390K ﹤0.01%
14,748
-1,286
1720
$389K ﹤0.01%
2,990
-248
1721
$388K ﹤0.01%
37,150
+62
1722
$387K ﹤0.01%
1,196
+659
1723
$387K ﹤0.01%
26,290
-1,090
1724
$387K ﹤0.01%
3,469
+44
1725
$385K ﹤0.01%
7,407
-954
67 68
69
70 71