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
1801
$347K ﹤0.01%
4,952
-13
1802
$347K ﹤0.01%
31,650
-3,564
1803
$345K ﹤0.01%
39,300
-2,495
1804
$345K ﹤0.01%
18,084
+2,528
1805
$343K ﹤0.01%
10,610
-42
1806
$343K ﹤0.01%
15,355
+6,844
1807
$342K ﹤0.01%
16,531
+11,751
1808
$340K ﹤0.01%
10,240
+1,813
1809
$340K ﹤0.01%
3,725
+776
1810
$339K ﹤0.01%
6,486
+115
1811
$339K ﹤0.01%
13,890
+177
1812
$338K ﹤0.01%
11,343
-5,087
1813
$338K ﹤0.01%
13,478
+3,027
1814
$337K ﹤0.01%
22,800
+1,600
1815
$337K ﹤0.01%
9,820
-3,623
1816
$337K ﹤0.01%
12,500
+1,752
1817
$337K ﹤0.01%
5,741
+91
1818
$336K ﹤0.01%
48,159
-15,647
1819
$336K ﹤0.01%
10,509
+4,732
1820
$336K ﹤0.01%
10,861
+123
1821
$336K ﹤0.01%
9,870
-91
1822
$336K ﹤0.01%
14,639
+13,498
1823
$335K ﹤0.01%
11,176
+339
1824
$335K ﹤0.01%
12,924
+1,262
1825
$334K ﹤0.01%
6,532
+47
71 72
73
74 75