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
151
$14.6M 0.14%
234,054
-4,527
152
$14.6M 0.14%
303,925
+1,279
153
$14.6M 0.14%
145,442
-4,368
154
$14.6M 0.14%
271,016
-23,918
155
$14.5M 0.14%
41,924
+8,617
156
$14.4M 0.14%
2,971,960
+344,440
157
$14.3M 0.14%
407,407
+9,236
158
$14.1M 0.14%
64,133
+537
159
$14M 0.13%
+873,328
160
$13.9M 0.13%
366,578
-10,274
161
$13.8M 0.13%
243,319
-12,932
162
$13.7M 0.13%
443,523
+31,856
163
$13.7M 0.13%
124,353
-7,239
164
$13.4M 0.13%
111,339
-5,181
165
$13.2M 0.13%
1,241,610
+996
166
$13M 0.12%
902,434
+35,318
167
$12.3M 0.12%
153,013
+11,938
168
$12.3M 0.12%
227,618
-5,415
169
$12.2M 0.12%
697,192
+237,616
170
$12.2M 0.12%
198,276
-2,378
171
$12.1M 0.12%
90,228
+1,041
172
$12M 0.12%
627,040
+99,490
173
$12M 0.11%
422,871
+50,061
174
$12M 0.11%
140,718
+70,290
175
$12M 0.11%
805,167
+93,033
5 6
7
8 9