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
1776
$359K ﹤0.01%
5,428
+404
1777
$358K ﹤0.01%
10,614
+216
1778
$358K ﹤0.01%
8,715
+8,526
1779
$358K ﹤0.01%
5,018
+676
1780
$357K ﹤0.01%
10,866
-5,017
1781
$357K ﹤0.01%
5,859
+207
1782
$356K ﹤0.01%
4,440
+29
1783
$356K ﹤0.01%
7,314
+300
1784
$355K ﹤0.01%
60,397
+3,985
1785
$354K ﹤0.01%
4,762
+2,402
1786
$353K ﹤0.01%
6,573
+1,388
1787
$353K ﹤0.01%
3,406
-96
1788
$353K ﹤0.01%
15,462
+15,362
1789
$353K ﹤0.01%
39,035
+2,355
1790
$352K ﹤0.01%
10,357
+1,599
1791
$351K ﹤0.01%
11,532
+9,315
1792
$350K ﹤0.01%
3,494
+859
1793
$349K ﹤0.01%
27,689
-2,597
1794
$349K ﹤0.01%
10,432
-1,015
1795
$349K ﹤0.01%
11,022
+55
1796
$349K ﹤0.01%
4,323
+2,117
1797
$348K ﹤0.01%
21,865
-8,539
1798
$348K ﹤0.01%
6,803
+2,086
1799
$348K ﹤0.01%
7,408
+1,997
1800
$347K ﹤0.01%
16,788
+3,955
70 71
72
73 74